Harbor Advisors LLC Closed Holding Positions

Harbor Advisors LLC

  • $536 Million
  • Q2 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
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 16, 2022
35,000
$15.47 - $19.82 $541K - $694K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
18,500
$16.35 - $19.09 $302K - $353K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
12,200
N/A
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q1 2022 Filed on May 16, 2022
20,000
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,500
$56.23 - $67.41 $197K - $236K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
10,399
N/A
TCBX
Third Coast Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,082
$22.08 - $26.0 $201K - $236K
CYXT
Cyxtera Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$10.59 - $13.3 $106K - $133K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
FLME
Flame Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
268,691
$9.66 - $9.79 $2.6M - $2.63M
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
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
20,000
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
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$10.24 - $11.27 $205K - $225K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,500
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
Colonnade Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 29, 2021
18,029
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
Kismet Acquisition One Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,000
$105.0 - $178.37 $315K - $535K
Liv Cap Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
20,000
N/A
Mcap Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
10,000
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
36,056
N/A
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
4,500
$70.51 - $98.74 $317K - $444K
Perspecta Inc
Q2 2021 Filed on Aug 03, 2021
13,100
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
3,000
$60.13 - $73.74 $180K - $221K
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 03, 2021
5,000
$40.97 - $48.2 $205K - $241K
Standard Avb Finl Corp
Q2 2021 Filed on Aug 03, 2021
17,284
N/A
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
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
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 03, 2021
6,750
$51.21 - $61.38 $346K - $414K
Tastemaker Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
15,000
N/A
Apollo Strategic Growth Capt
Q2 2021 Filed on Aug 03, 2021
18,500
N/A
Nextgen Acquisition Corp Ii
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
Trepont Acquisition Corp I
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 03, 2021
20,000
N/A
Churchill Capital Corp V
Q2 2021 Filed on Aug 03, 2021
10,000
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 04, 2021
10,000
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
Track This Portfolio

Track Harbor Advisors LLC Portfolio

Follow Harbor Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email