FNY Investment Advisers’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$70K 1007
2024
Q3
$70K Buy
+10,000
New +$70K 0.03% 247

Other funds holding AAV

FNY Investment Advisers's AAV Position: Q4 2024 in Review

FNY Investment Advisers sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2024, closing a stake of 10,000 shares — an estimated $70K sold.

FNY Investment Advisers first reported a position in AAV in Q3 2024 and held it in 1 quarter. The position peaked at $70K in Q3 2024. 1 fund tracked by Wall St. Rank holds AAV as of Q4 2024.

  • FNY Investment Advisers reported no remaining Advantage Oil & Gas Ltd position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 Advantage Oil & Gas Ltd shares in Q4 2024, an estimated $70K.
  • FNY Investment Advisers first reported a position in Advantage Oil & Gas Ltd in Q3 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Advantage Oil & Gas Ltd position peaked at $70K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.