Brave Asset Management Inc Closed Holding Positions

Brave Asset Management Inc

  • $313 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
3,600
$43.18 - $58.62 $155K - $211K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 15, 2022
2,610
$61.71 - $80.05 $161K - $209K
Draftkings Inc
Q2 2022 Filed on Jul 15, 2022
10,000
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
5,683
$32.39 - $38.82 $184K - $221K
Crane CO
Q2 2022 Filed on Jul 15, 2022
2,355
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
3,200
$47.98 - $62.75 $154K - $201K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 15, 2022
4,818
$27.9 - $46.82 $134K - $226K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q2 2022 Filed on Jul 15, 2022
5,162
$47.71 - $51.47 $246K - $266K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Jul 15, 2022
10,000
$4.24 - $5.77 $42.4K - $57.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 15, 2022
11,799
$81.97 - $83.48 $967K - $985K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 15, 2022
12,228
$75.68 - $77.74 $925K - $951K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
372
$415.35 - $562.4 $155K - $209K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
10,222
$26.14 - $32.19 $267K - $329K
Quidel Corp
Q2 2022 Filed on Jul 15, 2022
2,500
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on Apr 22, 2022
11,152
$12.75 - $15.56 $142K - $174K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 22, 2022
7,938
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,330
$126.0 - $156.48 $168K - $208K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
1,358
$128.19 - $163.16 $174K - $222K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 22, 2022
600
$270.99 - $346.41 $163K - $208K
Cemtrex Inc
Q1 2022 Filed on Apr 22, 2022
34,000
N/A
Proshares Tr
Q1 2022 Filed on Apr 22, 2022
12,000
N/A
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 22, 2022
2,500
$69.4 - $97.36 $174K - $243K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 21, 2022
9,450
$49.94 - $66.29 $472K - $626K
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Jan 21, 2022
15,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5,400
$53.13 - $64.61 $287K - $349K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
3,543
$42.07 - $66.11 $149K - $234K
Legato Merger Corp
Q4 2021 Filed on Jan 21, 2022
15,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
301
$775.22 - $1229.91 $233K - $370K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2021 Filed on Jan 21, 2022
29,000
$76.05 - $102.4 $2.21M - $2.97M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
5,724
$67.69 - $73.03 $387K - $418K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
24,500
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 02, 2021
13,000
N/A
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 02, 2021
7,250
$26.44 - $33.07 $192K - $240K
Northern Genesis Acquisition
Q2 2021 Filed on Jul 27, 2021
11,965
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
9,250
$20.07 - $25.82 $186K - $239K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
317,827
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
7,000
$27.33 - $37.08 $191K - $260K
SD
Sandridge Energy Inc

Energy
Q2 2021 Filed on Jul 27, 2021
19,000
$3.58 - $6.5 $68K - $124K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 27, 2021
1,681
$99.48 - $130.88 $167K - $220K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
19,850
$12.64 - $15.28 $251K - $303K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
3,635
$50.3 - $60.29 $183K - $219K
Navios Maritime Containers L
Q1 2021 Filed on Apr 26, 2021
25,000
N/A
Sunpower Corp
Q1 2021 Filed on Apr 26, 2021
290,000
N/A
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2021 Filed on Apr 26, 2021
10,000
$16.9 - $22.82 $169K - $228K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
6,904
$187.01 - $232.8 $1.29M - $1.61M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
17,119
$193.5 - $234.42 $3.31M - $4.01M
Texas Pac Ld Tr
Q1 2021 Filed on Apr 26, 2021
357
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 26, 2021
32,000
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
13,000
$3.46 - $9.75 $45K - $127K
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