Dakota Wealth Management Closed Holding Positions

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,440
$94.02 - $198.2 $135K - $285K
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,422
$10.26 - $10.44 $117K - $119K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,585
$81.09 - $119.62 $291K - $429K
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 05, 2022
67,850
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
11,122
$81.77 - $116.17 $909K - $1.29M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
15,917
$22.28 - $29.57 $355K - $471K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
7,710
$154.88 - $181.51 $1.19M - $1.4M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 05, 2022
13,100
N/A
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,240
$78.73 - $174.71 $97.6K - $217K
L&F Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
18,375
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
74,325
$10.2 - $10.56 $758K - $785K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
50,725
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Aug 05, 2022
5,722
$34.49 - $38.69 $197K - $221K
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
67,925
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
7,836
$80.76 - $95.44 $633K - $748K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
24,408
$56.24 - $69.13 $1.37M - $1.69M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
23,479
$61.19 - $87.14 $1.44M - $2.05M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
4,304
$34.83 - $46.96 $150K - $202K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
55,450
$9.96 - $10.27 $552K - $569K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 05, 2022
23,900
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,963
$94.62 - $134.53 $280K - $399K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
200
$78.73 - $174.71 $15.7K - $34.9K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,961
$149.61 - $177.28 $443K - $525K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
1,400
$391.52 - $523.85 $548K - $733K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
77,950
$10.02 - $10.11 $781K - $788K
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 13, 2022
46,350
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,724
$69.64 - $93.47 $259K - $348K
Ozon Hldgs PLC
Q1 2022 Filed on May 13, 2022
20,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,075
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,052
$31.51 - $62.22 $285K - $563K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
24,149
$9.54 - $10.39 $230K - $251K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,314
$34.62 - $51.8 $149K - $223K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
8,025
$24.23 - $30.29 $194K - $243K
CG
Carlyle Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,000
$40.59 - $55.57 $284K - $389K
Cleantech Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,750
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
10,000
N/A
Scvx Corp
Q1 2022 Filed on May 13, 2022
10,500
N/A
BROS
Dutch Bros Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,251
$41.31 - $62.77 $300K - $455K
Sizzle Acquisition Corp
Q1 2022 Filed on May 13, 2022
15,400
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
75,075
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,821
$54.88 - $79.23 $319K - $461K
Vistas Media Acquisition CO
Q1 2022 Filed on May 13, 2022
98,325
N/A
Spring Vy Acquisition Corp
Q1 2022 Filed on May 13, 2022
91,800
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
40,368
$32.42 - $42.66 $1.31M - $1.72M
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,119
$26.22 - $95.21 $187K - $678K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,875
$74.35 - $138.65 $437K - $815K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
23,775
$10.2 - $11.26 $243K - $268K
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 10, 2022
91,600
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
76,395
N/A
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