Havens Advisors LLC Closed Holding Positions

Havens Advisors LLC

  • $38.8 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Slack Technologies Inc
Q3 2021 Filed on Oct 07, 2021
183,790
N/A
Sogou Inc
Q3 2021 Filed on Oct 07, 2021
126,000
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Oct 07, 2021
20,000
N/A
Orbcomm Inc
Q3 2021 Filed on Oct 07, 2021
143,000
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Oct 07, 2021
67,963
N/A
At Home Group Inc
Q3 2021 Filed on Oct 07, 2021
55,000
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 07, 2021
50,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 07, 2021
70,000
$17.57 - $17.95 $1.23M - $1.26M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 07, 2021
19,081
N/A
Talend S A
Q3 2021 Filed on Oct 07, 2021
9,000
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 07, 2021
11,000
N/A
Raven Inds Inc
Q3 2021 Filed on Oct 07, 2021
10,000
N/A
Sterling Bancorp Del
Q3 2021 Filed on Oct 07, 2021
15,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Oct 07, 2021
20,000
N/A
Inphi Corp
Q2 2021 Filed on Jul 14, 2021
32,700
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Jul 14, 2021
2,000
$160.2 - $186.42 $320K - $373K
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Jul 14, 2021
10,000
$48.42 - $60.18 $484K - $602K
Corelogic Inc
Q2 2021 Filed on Jul 14, 2021
56,500
N/A
Aphria Inc
Q2 2021 Filed on Jul 14, 2021
65,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 14, 2021
42,000
N/A
Bowx Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
10,000
N/A
Realpage Inc
Q2 2021 Filed on Jul 14, 2021
62,700
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 14, 2021
17,000
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 14, 2021
34,891
N/A
Gx Acquisition Corp
Q2 2021 Filed on Jul 14, 2021
20,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Jul 14, 2021
21,000
N/A
Cubic Corp
Q2 2021 Filed on Jul 14, 2021
5,500
N/A
Crh Med Corp
Q2 2021 Filed on Jul 14, 2021
15,385
N/A
Perspecta Inc
Q2 2021 Filed on Jul 14, 2021
37,000
N/A
Seacor Holdings Inc
Q1 2021 Filed on Apr 14, 2021
15,000
N/A
Acacia Communications Inc
Q1 2021 Filed on Apr 14, 2021
68,000
N/A
Grubhub Inc
Q1 2021 Filed on Apr 14, 2021
69,738
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
20,000
$2.69 - $4.14 $53.8K - $82.8K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 14, 2021
49,500
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
122,301
N/A
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
635,000
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 14, 2021
68,400
N/A
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
34,834
$75.98 - $93.23 $2.65M - $3.25M
Pluralsight Inc
Q1 2021 Filed on Apr 14, 2021
20,000
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on Apr 14, 2021
10,000
N/A
Sirius International Insuran
Q1 2021 Filed on Apr 14, 2021
244,500
N/A
Concho Res Inc
Q1 2021 Filed on Apr 14, 2021
32,989
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
32,000
$9.0 - $63.91 $288K - $2.05M
Crescent Acquisition Corp
Q1 2021 Filed on Apr 14, 2021
20,000
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
10,000
$36.1 - $46.26 $361K - $463K
Virtusa Corp
Q1 2021 Filed on Apr 14, 2021
43,000
N/A
Liv Cap Acquisition Corp
Q1 2021 Filed on Apr 14, 2021
20,000
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
417
$568.46 - $861.52 $237K - $359K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 02, 2021
190,000
N/A
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