Dakota Wealth Management Closed Holding Positions

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 13, 2022
9,727
$121.42 - $128.17 $1.18M - $1.25M
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
10,075
N/A
MTTR
Matterport, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
18,232
$18.01 - $33.05 $328K - $603K
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
25,700
$9.78 - $9.96 $251K - $256K
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 10, 2022
197,150
N/A
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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 10, 2022
7,902
$40.07 - $44.51 $317K - $352K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 10, 2022
84,245
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,570
$99.91 - $140.28 $656K - $922K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
50,650
$10.04 - $12.27 $509K - $621K
Foresight Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
15,000
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,892
$53.57 - $98.0 $208K - $381K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,511
$198.08 - $268.28 $299K - $405K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
766
$131.5 - $390.0 $101K - $299K
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
50,575
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
303
$589.61 - $711.02 $179K - $215K
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 10, 2022
9,254
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 10, 2022
114,400
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,015
$13.79 - $14.67 $731K - $778K
CBZ
Cbiz, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,010
$30.78 - $34.48 $339K - $380K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Nov 15, 2021
2,080
$109.39 - $119.47 $228K - $248K
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,002
N/A
Blackrock Muniyield N J Fd I
Q3 2021 Filed on Nov 15, 2021
13,500
N/A
Blue Wtr Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
33,493
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,000
$90.24 - $124.05 $180K - $248K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 15, 2021
26,263
$133.03 - $136.33 $3.49M - $3.58M
Blackrock Muniyield Calif Qu
Q3 2021 Filed on Nov 15, 2021
10,315
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000
$70.44 - $90.39 $282K - $362K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
667
$257.41 - $401.12 $172K - $268K
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
13,300
N/A
Quantum Fintech Acquistin CO
Q2 2021 Filed on Aug 02, 2021
12,850
N/A
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
90,528
$57.88 - $67.87 $5.24M - $6.14M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2021 Filed on Aug 02, 2021
14,750
$14.06 - $16.21 $207K - $239K
General Electric CO
Q2 2021 Filed on Aug 02, 2021
10,177
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
30,350
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 02, 2021
3,664
$52.92 - $64.1 $194K - $235K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2021 Filed on Aug 02, 2021
10,000
$27.07 - $39.45 $271K - $395K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2021 Filed on Aug 02, 2021
17,724
$36.19 - $36.73 $641K - $651K
LFUS
Littelfuse Inc

Technology
Q2 2021 Filed on Aug 02, 2021
1,090
$239.01 - $278.77 $261K - $304K
Foresight Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
15,000
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 02, 2021
151,200
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q2 2021 Filed on Aug 02, 2021
20,910
$9.85 - $10.24 $206K - $214K
Haymaker Acquisition Corp Ii
Q2 2021 Filed on Aug 02, 2021
13,100
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 02, 2021
42,700
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 02, 2021
16,400
N/A
Boa Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
14,100
N/A
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 10, 2021
30,081
N/A
Allianzgi Equity & Conv Inco
Q1 2021 Filed on May 10, 2021
21,275
N/A
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