Axel Capital Management, LLC Closed Holding Positions

Axel Capital Management, LLC

  • $47.4 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RIOT
Riot Blockchain, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
60,000
$4.19 - $20.73 $251K - $1.24M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
35,000
$87.39 - $126.76 $3.06M - $4.44M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,000
$628.16 - $1145.45 $5.65M - $10.3M
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
30,000
$64.25 - $81.25 $1.93M - $2.44M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
8,000
$209.78 - $247.69 $1.68M - $1.98M
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
59,000
$137.62 - $174.96 $8.12M - $10.3M
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Aug 03, 2022
14,000
$152.15 - $501.26 $2.13M - $7.02M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
24,100
N/A
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
25,000
$300.57 - $336.42 $7.51M - $8.41M
USO
United States Oil Fund, LP

ETFs
Q2 2022 Filed on Aug 03, 2022
60,000
$72.3 - $91.99 $4.34M - $5.52M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 03, 2022
670,285
N/A
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
80,000
$76.0 - $86.57 $6.08M - $6.93M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
50,000
$168.46 - $184.65 $8.42M - $9.23M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
26,700
$186.63 - $338.54 $4.98M - $9.04M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
44,000
$153.19 - $251.05 $6.74M - $11M
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
95,300
$74.35 - $138.65 $7.09M - $13.2M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 29, 2022
8,000
$141.29 - $188.69 $1.13M - $1.51M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
75,450
$93.26 - $160.52 $7.04M - $12.1M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
5,000
$51.26 - $136.31 $256K - $682K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
100,000
$19.86 - $26.43 $1.99M - $2.64M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
30,000
$3.41 - $8.4 $102K - $252K
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 29, 2022
500,000
N/A
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 29, 2022
25,000
$72.32 - $91.66 $1.81M - $2.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
44,000
$179.32 - $271.7 $7.89M - $12M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
60,000
$17.96 - $26.75 $1.08M - $1.61M
ARRY
Array Technologies, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
30,000
$15.39 - $27.09 $462K - $813K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
100
$564.07 - $717.49 $56.4K - $71.7K
LIT
Global X Fds Global X Lithium

ETFs
Q4 2021 Filed on Feb 01, 2022
40,000
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
39,500
$158.3 - $265.08 $6.25M - $10.5M
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Feb 01, 2022
21,000
$493.13 - $614.55 $10.4M - $12.9M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,360
$2.61 - $4.08 $6.16K - $9.63K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 01, 2022
25,000
$214.16 - $283.8 $5.35M - $7.1M
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 01, 2022
60,000
$16.13 - $23.08 $968K - $1.38M
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
43,594
$83.4 - $95.59 $3.64M - $4.17M
PLL
Piedmont Lithium Inc.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
99,200
$50.86 - $66.39 $5.05M - $6.59M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q4 2021 Filed on Feb 01, 2022
646,500
$34.25 - $53.49 $22.1M - $34.6M
Sl Green Rlty Corp
Q4 2021 Filed on Feb 01, 2022
182
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2021 Filed on Feb 01, 2022
100,000
$47.38 - $67.12 $4.74M - $6.71M
BLND
Blend Labs, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
50,000
$7.25 - $15.67 $363K - $784K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
4,600
$207.24 - $275.3 $953K - $1.27M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 01, 2022
20,000
$44.42 - $77.34 $888K - $1.55M
PI
Impinj Inc

Technology
Q4 2021 Filed on Feb 01, 2022
20,000
$51.22 - $92.58 $1.02M - $1.85M
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
7,000
$228.93 - $271.75 $1.6M - $1.9M
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
110,000
$19.72 - $26.38 $2.17M - $2.9M
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 13, 2021
4,400
$155.57 - $188.75 $685K - $831K
ANSS
Ansys Inc

Technology
Q3 2021 Filed on Oct 13, 2021
3,000
$340.45 - $374.74 $1.02M - $1.12M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
3,000
$545.17 - $678.63 $1.64M - $2.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
37,000
$69.51 - $92.41 $2.57M - $3.42M
BLCT
Blue City Holdings LTD

Communication Services
Q3 2021 Filed on Oct 13, 2021
15,000
$2.98 - $7.49 $44.7K - $112K
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