Sycale Advisors (Ny) LLC Closed Holding Positions

Sycale Advisors (Ny) LLC

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ballys Corporation
Q2 2022 Filed on Aug 09, 2022
1,512
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
271,421
$17.33 - $18.98 $4.7M - $5.15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 09, 2022
51,200
$81.75 - $104.79 $4.19M - $5.37M
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q1 2022 Filed on May 09, 2022
113,072
$0.4 - $0.84 $45.2K - $95K
ASPC
Alpha Capital Acquisition CO

Financial Services
Q1 2022 Filed on May 09, 2022
500,000
$9.86 - $9.94 $4.93M - $4.97M
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 10, 2022
274,617
$9.7 - $10.0 $2.66M - $2.75M
Zoominfo Technologies
Q3 2021 Filed on Nov 10, 2021
11,857
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
94,197
$7.97 - $17.25 $751K - $1.62M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 10, 2021
268,673
$3.07 - $6.76 $825K - $1.82M
Boa Acquisition Corp
Q2 2021 Filed on Aug 10, 2021
75,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 10, 2021
1,900
$400.61 - $428.06 $761K - $813K
Ishares Tr
Q2 2021 Filed on Aug 10, 2021
700
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 10, 2021
5,000
N/A
Douyu International Hldngs L
Q2 2021 Filed on Aug 10, 2021
243,683
N/A
CDXC
Chroma Dex Corp.

Healthcare
Q1 2021 Filed on May 03, 2021
714,404
$4.59 - $18.74 $3.28M - $13.4M
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 03, 2021
7,996
$86.41 - $106.42 $691K - $851K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 03, 2021
38,522
$341820.0 - $398840.0 $13.2B - $15.4B
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 03, 2021
66,617
$142.73 - $156.84 $9.51M - $10.4M
OFS
Ofs Capital Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
134,849
$3.97 - $7.58 $535K - $1.02M
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
87,824
$124.62 - $219.63 $10.9M - $19.3M
Gogo Inc
Q3 2020 Filed on Nov 12, 2020
2,910,000
N/A
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 12, 2020
35,609
$3.13 - $4.87 $111K - $173K
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
71,610
$77.37 - $97.36 $5.54M - $6.97M
Stars Group Inc
Q2 2020 Filed on Jul 28, 2020
350,241
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
238,898
$37.12 - $45.93 $8.87M - $11M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
3,900
$228.61 - $313.15 $892K - $1.22M
Gci Liberty Inc
Q1 2020 Filed on May 07, 2020
21,276
N/A
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
48,741
$64.99 - $88.5 $3.17M - $4.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
15,200
$176.34 - $230.48 $2.68M - $3.5M
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