Havens Advisors LLC Closed Holding Positions

Havens Advisors LLC

  • $38.8 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
55,083
$8.34 - $11.92 $459K - $657K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
14,000
$20.21 - $22.72 $283K - $318K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,000
$183.84 - $219.9 $735K - $880K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
89,000
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
12,900
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
109,097
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
3,600
$103.59 - $154.43 $373K - $556K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
39,300
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
16,000
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
22,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,800
$190.83 - $242.73 $534K - $680K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
217,100
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on Apr 13, 2022
20,000
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 13, 2022
50,000
N/A
Nuance Communications Inc
Q1 2022 Filed on Apr 13, 2022
117,900
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on Apr 13, 2022
4,788
$21.07 - $28.95 $101K - $139K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
55,500
$5.93 - $11.27 $329K - $625K
Lionheart Acquisition Corp I
Q1 2022 Filed on Apr 13, 2022
20,000
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
20,000
$11.28 - $13.56 $226K - $271K
Kraton Corp
Q1 2022 Filed on Apr 13, 2022
38,080
N/A
Xilinx Inc
Q1 2022 Filed on Apr 13, 2022
36,500
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 13, 2022
85,000
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 13, 2022
54,000
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 13, 2022
86,870
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 13, 2022
23,000
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 13, 2022
24,500
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on Apr 13, 2022
25,000
$16.06 - $25.78 $401K - $645K
Triple S Mgmt Corp
Q1 2022 Filed on Apr 13, 2022
115,684
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
109,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 31, 2022
20,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 31, 2022
14,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Jan 31, 2022
97,830
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
24,000
N/A
Cloudera Inc
Q4 2021 Filed on Jan 31, 2022
185,000
N/A
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
95,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
21,500
N/A
Vine Energy Inc
Q4 2021 Filed on Jan 31, 2022
30,000
N/A
Verso Corp
Q4 2021 Filed on Jan 31, 2022
64,906
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 07, 2021
54,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Oct 07, 2021
4,000
$60.09 - $71.68 $240K - $287K
Genesis Pk Acquisition Corp
Q3 2021 Filed on Oct 07, 2021
20,000
N/A
Navistar Intl Corp New
Q3 2021 Filed on Oct 07, 2021
10,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 07, 2021
95,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Oct 07, 2021
10,050
N/A
Watford Hldgs LTD
Q3 2021 Filed on Oct 07, 2021
45,000
N/A
Track This Portfolio

Track Havens Advisors LLC Portfolio

Follow Havens 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 Havens Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Havens Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email