| |
|
|
| Name: |
Summit Trail Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRDG |
Bridge Investment Group Hol... |
621 |
Closed |
$7.19 |
$0 |
0 |
0% |
-159,000 |
-16,259 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
640 |
Closed |
$106.09 |
$0 |
0 |
0% |
-944,000 |
-8,779 |
0 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
627 |
Closed |
$75.60 |
$0 |
0 |
0% |
-1,034,000 |
-22,000 |
0 |
Entertainment - Diver... |
|
|
SLF |
Sun Life Financial Inc (USA) |
614 |
Closed |
$50.67 |
$0 |
0 |
0% |
-217,000 |
-4,180 |
0 |
Life & Health Insurance |
|
|
FREY |
Freyr Battery |
633 |
Closed |
$1.87 |
$0 |
0 |
0% |
-37,000 |
-20,000 |
0 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
620 |
Closed |
$11.35 |
$0 |
0 |
0% |
-129,000 |
-11,352 |
0 |
Closed - End Fund - Debt |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
639 |
Closed |
$15.12 |
$0 |
0 |
0% |
-51,000 |
-65,000 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
626 |
Closed |
$0.17 |
$0 |
0 |
0% |
-2,000 |
-25,378 |
0 |
Biotechnology |
|
|
VLY |
Valley National Bancorp |
613 |
Closed |
$7.83 |
$0 |
0 |
0% |
-976,000 |
-89,899 |
0 |
Domestic Regional Banks |
|
|
U |
Unity Software Inc. |
632 |
Closed |
$22.69 |
$0 |
0 |
0% |
-213,000 |
-5,209 |
0 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
619 |
Closed |
$11.32 |
$0 |
0 |
0% |
-125,000 |
-10,931 |
0 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
638 |
Closed |
$72.33 |
$0 |
0 |
0% |
-213,000 |
-2,545 |
0 |
Semiconductor- Broad... |
|
|
VRM |
Vroom, Inc. |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-49,903 |
0 |
N/A |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-16,117 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
631 |
Closed |
$10.64 |
$0 |
0 |
0% |
-130,000 |
-12,143 |
0 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
618 |
Closed |
$154.74 |
$0 |
0 |
0% |
-224,000 |
-1,312 |
0 |
Oil & Gas Equipment &... |
|
|
THO |
Thor Industries Inc |
637 |
Closed |
$99.81 |
$0 |
0 |
0% |
-203,000 |
-1,712 |
0 |
Recreational Vehicles |
|
|
IWP |
iShares Tr Russell MidCap Gr |
624 |
Closed |
$109.95 |
$0 |
0 |
0% |
-266,000 |
-2,545 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
611 |
Closed |
$52.97 |
$0 |
0 |
0% |
-297,000 |
-3,684 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
630 |
Closed |
$13.02 |
$0 |
0 |
0% |
-15,000 |
-84,164 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-50,000 |
0 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
636 |
Closed |
$11.90 |
$0 |
0 |
0% |
-123,000 |
-10,665 |
0 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
623 |
Closed |
$11.18 |
$0 |
0 |
0% |
-320,000 |
-27,500 |
0 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
642 |
Closed |
$11.22 |
$0 |
0 |
0% |
-129,000 |
-11,523 |
0 |
Closed - End Fund - Debt |
|
|
GRN |
Ipatha Series B Carbon Etn |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-7,500 |
0 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
616 |
Closed |
$1.44 |
$0 |
0 |
0% |
-34,000 |
-18,000 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
635 |
Closed |
$11.66 |
$0 |
0 |
0% |
-114,000 |
-11,819 |
0 |
Conglomerates |
|
|
MQY |
Blackrock Muniyield Quality... |
622 |
Closed |
$12.11 |
$0 |
0 |
0% |
-345,000 |
-29,670 |
0 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
641 |
Closed |
$32.17 |
$0 |
0 |
0% |
-742,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
628 |
Closed |
$9.81 |
$0 |
0 |
0% |
-140,000 |
-10,093 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
615 |
Closed |
$62.63 |
$0 |
0 |
0% |
-210,000 |
-2,906 |
0 |
Food - Major Diversified |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
634 |
Closed |
$53.11 |
$0 |
0 |
0% |
-765,000 |
-16,000 |
0 |
Closed - End Fund - E... |
|
