Harbor Advisors LLC Closed Holding Positions

Harbor Advisors LLC

  • $576 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,600
$72.27 - $137.54 $116K - $220K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
12,200
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$15.47 - $19.82 $541K - $694K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
10,399
N/A
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q1 2022 Filed on May 16, 2022
20,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
18,500
$16.35 - $19.09 $302K - $353K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,500
$56.23 - $67.41 $197K - $236K
FLME
Flame Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
268,691
$9.66 - $9.79 $2.6M - $2.63M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
CYXT
Cyxtera Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$10.59 - $13.3 $106K - $133K
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,082
$22.08 - $26.0 $201K - $236K
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Oaktree Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,500
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.92 - $10.51 $99.2K - $105K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,400
$33.38 - $59.25 $147K - $261K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Colonnade Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$10.24 - $11.27 $205K - $225K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$15.93 - $18.59 $159K - $186K
DISH
Dish Network Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
5,114
$30.55 - $45.43 $156K - $232K
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 29, 2021
18,029
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
36,056
N/A
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,000
$105.0 - $178.37 $315K - $535K
Far Peak Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
20,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
20,000
N/A
Trepont Acquisition Corp I
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
10,000
$0.66 - $1.23 $6.6K - $12.3K
Churchill Capital Corp V
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
500,000
N/A
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 03, 2021
5,000
$40.97 - $48.2 $205K - $241K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 03, 2021
18,500
N/A
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 03, 2021
17,284
N/A
Perspecta Inc
Q2 2021 Filed on Aug 03, 2021
13,100
N/A
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
4,500
$70.51 - $98.74 $317K - $444K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 03, 2021
6,750
$51.21 - $61.38 $346K - $414K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
3,000
$60.13 - $73.74 $180K - $221K
Tastemaker Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
15,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 04, 2021
20,000
N/A
China Mobile Limited
Q1 2021 Filed on May 04, 2021
15,000
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,000
$330.24 - $390.54 $330K - $391K
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