Eudaimonia Partners, LLC Closed Holding Positions

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Marvell Technology Group Limited Ord
Q2 2021 Filed on Aug 13, 2021
116
N/A
NAT
Nordic American Tankers LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
740
$3.1 - $3.76 $2.29K - $2.78K
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
11
$28.14 - $33.02 $310 - $363
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Aug 13, 2021
15
$54.36 - $60.97 $815 - $915
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
254
$100.84 - $161.89 $25.6K - $41.1K
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2021 Filed on Aug 13, 2021
200
$4.73 - $6.13 $946 - $1.23K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
75
$116.0 - $153.8 $8.7K - $11.5K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2021 Filed on Aug 13, 2021
30
$157.97 - $252.15 $4.74K - $7.56K
INMD
In Mode Ltd.

Healthcare
Q2 2021 Filed on Aug 13, 2021
0
$34.4 - $48.34 $0 - $0
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
100
$18.65 - $27.69 $1.86K - $2.77K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
83
$195.57 - $219.37 $16.2K - $18.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
330
$78.05 - $96.98 $25.8K - $32K
EDRY
Euro Dry Ltd.

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$7.74 - $32.89 $31 - $132
Call: Ark Innovation ETF Jan 145 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
0
N/A
Call: Ark Next Generation Int Dec 130 Exp 12/17/21
Q2 2021 Filed on Aug 13, 2021
5
N/A
Call: Akamai Technologies Jun 135 Exp 06/18/21
Q2 2021 Filed on Aug 13, 2021
5
N/A
Call: American Tower Corporation New Jan 220 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
10
N/A
Call: Berkshire Hathaway Jan 230 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
5
N/A
Call: Disney Walt Company Jan 130 Exp 01/20/23
Q2 2021 Filed on Aug 13, 2021
1
N/A
Call: Fedex Corporation Jan 250 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
7
N/A
Call: Ford Mtr Company Del Jan 10 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
30
N/A
Call: Generac Hldgs Incorporated Jan 260 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
4
N/A
Call: International Business Jul 160 Exp 07/16/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
Call: Mastercard Incorporated Jul 450 Exp 07/16/21
Q2 2021 Filed on Aug 13, 2021
1
N/A
Call: Sherwin Williams Company Jan 700 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
2
N/A
Call: Signature Bk New York Dec 200 Exp 12/17/21
Q2 2021 Filed on Aug 13, 2021
2
N/A
Call: Simon Property Group Jul 135 Exp 07/16/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
Call: Starbucks Corporation Jul 130 Exp 07/16/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
Call: Unitedhealth Group Jan 330 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
5
N/A
Call: Asml Holding N V N Y Reg Jan 540 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
2
N/A
Put: Apple Incorporated Apr 121 Exp 04/16/21
Q2 2021 Filed on Aug 13, 2021
12
N/A
Put: Freeport Mcmoran Incorporated Aug 35 Exp 08/20/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
Put: Freeport Mcmoran Incorporated Jan 30 Exp 01/21/22
Q2 2021 Filed on Aug 13, 2021
10
N/A
Put: Silvergate Cap Corporation Apr 120 Exp 04/16/21
Q2 2021 Filed on Aug 13, 2021
12
N/A
Put: Valero Energy Corporation Jun 65 Exp 06/18/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
Put: Werner Enterprises Sep 45 Exp 09/17/21
Q2 2021 Filed on Aug 13, 2021
10
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
396
$48.83 - $73.2 $19.3K - $29K
Allianzgi Dividend Int & Prmiu
Q1 2021 Filed on May 17, 2021
7,025
N/A
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q1 2021 Filed on May 17, 2021
1,000
$18.08 - $21.88 $18.1K - $21.9K
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,665
$50.35 - $53.3 $83.8K - $88.7K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,853
$12.93 - $41.34 $24K - $76.6K
China Mobile Limited Sponsored Adr
Q1 2021 Filed on May 17, 2021
700
N/A
Gw Pharmaceuticals PLC Ads
Q1 2021 Filed on May 17, 2021
300
N/A
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
259
$178.79 - $214.04 $46.3K - $55.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
194
$101.35 - $167.42 $19.7K - $32.5K
Barclays Ipth Srs B S&P
Q1 2021 Filed on May 17, 2021
4,502
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
576
$99.98 - $123.89 $57.6K - $71.4K
Belgravia Hartford Cap Incorporated
Q1 2021 Filed on May 17, 2021
36,000
N/A
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q1 2021 Filed on May 17, 2021
220
$85.16 - $91.92 $18.7K - $20.2K
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