Waratah Capital Advisors Ltd. Closed Holding Positions

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
55,000
$86.0 - $101.01 $4.73M - $5.56M
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
8,813
$81.25 - $92.26 $716K - $813K
Ishares Tr
Q1 2021 Filed on May 11, 2021
17,100
N/A
Apache Corp
Q1 2021 Filed on May 11, 2021
80,726
N/A
Ishares Tr
Q1 2021 Filed on May 11, 2021
888,100
N/A
Spdr Ser Tr
Q1 2021 Filed on May 11, 2021
11,700
N/A
Spdr Gold Tr
Q1 2021 Filed on May 11, 2021
816,400
N/A
Brookfield Property Partrs L
Q1 2021 Filed on May 11, 2021
17,000
N/A
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on May 11, 2021
54,781
$21.28 - $30.94 $1.17M - $1.69M
Draftkings Inc Com
Q1 2021 Filed on May 11, 2021
30,160
N/A
Foley Trasimene Acquistn Cor Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
68,230
N/A
Ark ETF Tr
Q1 2021 Filed on May 11, 2021
379,100
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 11, 2021
139,195
$10.61 - $15.95 $1.48M - $2.22M
Apollo Strategic Growth Capt Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
11,792
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 11, 2021
985,300
N/A
Foley Trasimene Acquistn Cor Com
Q1 2021 Filed on May 11, 2021
504,378
N/A
Jaws Spitfire Acquisition CO Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
41,866
N/A
Juniper Indl Hldgs Inc Com
Q1 2021 Filed on May 11, 2021
25,568
N/A
Live Oak Acquisition Corp Ii Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
20,000
N/A
Marquee Raine Acquisition CO Unit 12/01/2025
Q1 2021 Filed on May 11, 2021
35,000
N/A
Sun Cmntys Inc
Q1 2021 Filed on May 11, 2021
10,300
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
18,106
$23.82 - $32.95 $431K - $597K
Seven Oaks Acquisition Corp Unit 12/18/2025
Q1 2021 Filed on May 11, 2021
42,414
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
63,321
$57.75 - $64.24 $3.66M - $4.07M
Starboard Value Acquisitn CO Com
Q1 2021 Filed on May 11, 2021
36,055
N/A
Starboard Value Acquisitn CO Unit 09/10/2025
Q1 2021 Filed on May 11, 2021
13,717
N/A
Trebia Acquisition Corp Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
87,510
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 11, 2021
569,510
N/A
Foley Trasimene Acquisition Com
Q1 2021 Filed on May 11, 2021
216,147
N/A
Six Flags Entmt Corp
Q1 2021 Filed on May 11, 2021
241,800
N/A
Apollo Strategic Growth Capt
Q1 2021 Filed on May 11, 2021
10,220
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
57,024
$82.6 - $104.99 $4.71M - $5.99M
Valero Energy Corp
Q1 2021 Filed on May 11, 2021
180,000
N/A
Cbre Acquisition Hldgs Inc Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
30,000
N/A
Invesco Db Us Dlr Index Tr
Q1 2021 Filed on May 11, 2021
900,000
N/A
Churchill Capital Corp V Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
34,000
N/A
Manulife Finl Corp
Q1 2021 Filed on May 11, 2021
30,300
N/A
Warrior Met Coal Inc
Q1 2021 Filed on May 11, 2021
37,200
N/A
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 11, 2021
3,333
$594.92 - $768.57 $1.98M - $2.56M
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 11, 2021
60,272
$26.55 - $29.25 $1.6M - $1.76M
Microsoft Corp
Q1 2021 Filed on May 11, 2021
140,000
N/A
Kirkland Lake Gold LTD
Q1 2021 Filed on May 11, 2021
290,500
N/A
Far Peak Acquisition Corp Unit 99/99/9999
Q1 2021 Filed on May 11, 2021
75,006
N/A
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
113,527
$12.57 - $16.91 $1.43M - $1.92M
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 11, 2021
127,028
$31.97 - $37.2 $4.06M - $4.73M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on May 11, 2021
1,098
$161.89 - $204.83 $178K - $225K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 11, 2021
6,761
$33.9 - $39.12 $229K - $264K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 11, 2021
143,637
$34.27 - $51.28 $4.92M - $7.37M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
14,818
$66.45 - $92.86 $985K - $1.38M
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