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Q Global Advisors, LLC Buys PowerShares QQQ Trust Ser 1, Bath & Body Works Inc, dMY Technology Group Inc IV, Sells Ladder Capital Corp, Chatham Lodging Trust, dMY Technology Group Inc IV

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Nov 17, 2021
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Fort Worth, TX, based Investment company Q Global Advisors, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Bath & Body Works Inc, dMY Technology Group Inc IV, Ascendis Pharma A/S, B. Riley Principal 150 Merger Corp, sells Ladder Capital Corp, Chatham Lodging Trust, dMY Technology Group Inc IV, Longview Acquisition Corp II, Macy's Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Q Global Advisors, LLC. As of 2021Q3, Q Global Advisors, LLC owns 146 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of Q Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/q+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Q Global Advisors, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 55,566 shares, 17.69% of the total portfolio. New Position
  2. Bath & Body Works Inc (BBWI) - 200,000 shares, 11.32% of the total portfolio.
  3. Bath & Body Works Inc (BBWI) - 200,000 shares, 11.21% of the total portfolio. New Position
  4. Ascendis Pharma A/S (ASND) - 66,714 shares, 9.46% of the total portfolio. Shares added by 34.18%
  5. Ares Acquisition Corp (AAC.U) - 336,432 shares, 2.96% of the total portfolio. Shares reduced by 15.89%
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Q Global Advisors, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.250000. The impact to a portfolio due to this purchase was 17.69%. The holding were 55,566 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

Q Global Advisors, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.240000. The impact to a portfolio due to this purchase was 11.21%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: dMY Technology Group Inc IV (DMYQ)

Q Global Advisors, LLC initiated holding in dMY Technology Group Inc IV. The purchase prices were between $9.8 and $9.99, with an estimated average price of $9.9. The stock is now traded at around $10.970000. The impact to a portfolio due to this purchase was 2.46%. The holding were 279,646 shares as of 2021-09-30.

New Purchase: B. Riley Principal 150 Merger Corp (BRPM)

Q Global Advisors, LLC initiated holding in B. Riley Principal 150 Merger Corp. The purchase prices were between $9.63 and $9.81, with an estimated average price of $9.71. The stock is now traded at around $10.790000. The impact to a portfolio due to this purchase was 0.61%. The holding were 70,000 shares as of 2021-09-30.

New Purchase: ACE Convergence Acquisition Corp (ACEV)

Q Global Advisors, LLC initiated holding in ACE Convergence Acquisition Corp. The purchase prices were between $9.85 and $9.98, with an estimated average price of $9.88. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.44%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: B. Riley Principal 250 Merger Corp (BRIV)

Q Global Advisors, LLC initiated holding in B. Riley Principal 250 Merger Corp. The purchase prices were between $0 and $9.77, with an estimated average price of $9.51. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.42%. The holding were 49,000 shares as of 2021-09-30.

Added: Ascendis Pharma A/S (ASND)

Q Global Advisors, LLC added to a holding in Ascendis Pharma A/S by 34.18%. The purchase prices were between $112.67 and $176.92, with an estimated average price of $137.27. The stock is now traded at around $157.000000. The impact to a portfolio due to this purchase was 2.41%. The holding were 66,714 shares as of 2021-09-30.

Sold Out: Ladder Capital Corp (LADR)

Q Global Advisors, LLC sold out a holding in Ladder Capital Corp. The sale prices were between $10.75 and $11.65, with an estimated average price of $11.2.

Sold Out: Chatham Lodging Trust (CLDT)

Q Global Advisors, LLC sold out a holding in Chatham Lodging Trust. The sale prices were between $11.12 and $13.05, with an estimated average price of $12.02.

Sold Out: dMY Technology Group Inc IV (DMYQ.U)

Q Global Advisors, LLC sold out a holding in dMY Technology Group Inc IV. The sale prices were between $10.02 and $10.53, with an estimated average price of $10.2.

Sold Out: Longview Acquisition Corp II (LGV.U)

Q Global Advisors, LLC sold out a holding in Longview Acquisition Corp II. The sale prices were between $10.03 and $10.2, with an estimated average price of $10.11.

Sold Out: Macy's Inc (M)

Q Global Advisors, LLC sold out a holding in Macy's Inc. The sale prices were between $16.11 and $25.11, with an estimated average price of $20.

Sold Out: Live Oak Mobility Acquisition Corp (LOKM.U)

Q Global Advisors, LLC sold out a holding in Live Oak Mobility Acquisition Corp. The sale prices were between $9.88 and $10.07, with an estimated average price of $9.97.



Here is the complete portfolio of Q Global Advisors, LLC. Also check out:

1. Q Global Advisors, LLC's Undervalued Stocks
2. Q Global Advisors, LLC's Top Growth Companies, and
3. Q Global Advisors, LLC's High Yield stocks
4. Stocks that Q Global Advisors, LLC keeps buying
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