Firestone Capital Management Closed Holding Positions

Firestone Capital Management

$389 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Churchill Capital Corp Iv	Q3 2021 Filed on Nov 12, 2021	515	N/A
Ishares Gold Tr	Q3 2021 Filed on Nov 12, 2021	45,231	N/A
Vector Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	169	N/A
WD Walker & Dunlop, Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	108	$96.42 - $113.69 $10.4K - $12.3K
Churchill Capital Corp Vii	Q2 2021 Filed on Aug 04, 2021	1,000	N/A
Capitol Investment Corp V	Q2 2021 Filed on Aug 04, 2021	495	N/A
Arclight Clean Transition CO	Q2 2021 Filed on Aug 04, 2021	150	N/A
BYND Beyond Meat, Inc. Consumer Defensive	Q2 2021 Filed on Aug 04, 2021	50	$101.52 - $157.49 $5.08K - $7.87K
POCT Innovator U.S. Equity Power Bu ETFs	Q2 2021 Filed on Aug 04, 2021	1,700	$28.56 - $29.12 $48.6K - $49.5K
PBR Petrobras Petroleo Brasileiro Sa Energy	Q2 2021 Filed on Aug 04, 2021	1,185	$8.1 - $12.23 $9.6K - $14.5K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q2 2021 Filed on Aug 04, 2021	10,000	N/A
CLOV Clover Health Investments, Corp. Healthcare	Q2 2021 Filed on Aug 04, 2021	1,000	$6.82 - $22.15 $6.82K - $22.2K
National Oilwell Varco Inc	Q2 2021 Filed on Aug 04, 2021	1,799	N/A
EQH Equitable Holdings, Inc. Financial Services	Q2 2021 Filed on Aug 04, 2021	51	$29.43 - $35.11 $1.5K - $1.79K
AFRM Affirm Holdings, Inc. Technology	Q2 2021 Filed on Aug 04, 2021	450	$48.37 - $77.97 $21.8K - $35.1K
MNA Iq Merger Arbitrage ETF ETFs	Q2 2021 Filed on Aug 04, 2021	2,185	$33.0 - $33.79 $72.1K - $73.8K
EAGG Ishares Esg Aware U.S. Aggrega ETFs	Q2 2021 Filed on Aug 04, 2021	185	$54.55 - $55.32 $10.1K - $10.2K
Direxion Shs ETF Tr	Q2 2021 Filed on Aug 04, 2021	251	N/A
ITRM Iterum Therapeutics PLC Healthcare	Q2 2021 Filed on Aug 04, 2021	4,000	$0.97 - $2.39 $3.88K - $9.56K
Jaws Acquisition Corp	Q2 2021 Filed on Aug 04, 2021	150	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 04, 2021	50	N/A
LLY Eli Lilly & CO Healthcare	Q2 2021 Filed on Aug 04, 2021	127	$180.55 - $233.54 $22.9K - $29.7K
IDRV Ishares Tr Self Driving Ev & T ETFs	Q2 2021 Filed on Aug 04, 2021	256	$44.26 - $49.68 $11.3K - $12.7K
UDN Invesco Db Us Dollar Index Bearish Fund ETFs	Q2 2021 Filed on Aug 04, 2021	482	$21.03 - $21.76 $10.1K - $10.5K
Voya Prime Rate Tr	Q2 2021 Filed on Aug 04, 2021	2,010	N/A
ICLN Ishares ETFs	Q2 2021 Filed on Aug 04, 2021	617	$20.71 - $24.62 $12.8K - $15.2K
Holicity Inc	Q2 2021 Filed on Aug 04, 2021	77	N/A
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on Apr 28, 2021	342	$51.27 - $51.41 $17.5K - $17.6K
Qep Resources Inc	Q1 2021 Filed on Apr 28, 2021	105	N/A
Brookfield Ppty Reit Inc	Q1 2021 Filed on Apr 28, 2021	200	N/A
PLD Prologis, Inc. Real Estate	Q1 2021 Filed on Apr 28, 2021	352	$93.91 - $107.76 $33.1K - $37.9K
WDC Western Digital Corp Technology	Q1 2021 Filed on Apr 28, 2021	24	$49.47 - $72.21 $1.19K - $1.73K
EQNR Equinor Asa Energy	Q1 2021 Filed on Apr 28, 2021	100	$16.87 - $20.71 $1.69K - $2.07K
Ciig Merger Corp	Q1 2021 Filed on Apr 28, 2021	1,000	N/A
SPE Special Opportunities Fund, Inc. Financial Services	Q1 2021 Filed on Apr 28, 2021	32	$13.86 - $14.97 $444 - $479
AOK Ishares Tr Core Conservative A ETFs	Q1 2021 Filed on Apr 28, 2021	337	$38.23 - $39.22 $12.9K - $13.2K
NUEM Nuveen Esg Emerging Markets Eq ETFs	Q1 2021 Filed on Apr 28, 2021	221	$33.8 - $38.11 $7.47K - $8.42K
Lordstown Motors Corp	Q1 2021 Filed on Apr 28, 2021	3,178	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 28, 2021	210	N/A
Teekay Lng Partners L P	Q1 2021 Filed on Apr 28, 2021	2,125	N/A
SCHR Schwab Intermediate Term Us Tr ETFs	Q1 2021 Filed on Apr 28, 2021	75	$56.41 - $58.25 $4.23K - $4.37K
CEF Sprott Physical Gold & Silver Trust Financial Services	Q1 2021 Filed on Apr 28, 2021	3,150	$17.05 - $20.07 $53.7K - $63.2K
PSLV Sprott Physical Silver Trust Financial Services	Q1 2021 Filed on Apr 28, 2021	200	$8.69 - $10.41 $1.74K - $2.08K
HYD Vaneck High Yield Muni ETF ETFs	Q1 2021 Filed on Apr 28, 2021	523	$61.36 - $62.96 $32.1K - $32.9K
ETRN Equitrans Midstream Corp Energy	Q1 2021 Filed on Apr 28, 2021	1,691	$6.48 - $8.71 $11K - $14.7K
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	Q1 2021 Filed on Apr 28, 2021	40	$43.55 - $58.14 $1.74K - $2.33K
American Intl Group Inc	Q1 2021 Filed on Apr 28, 2021	25	N/A
ESS Essex Property Trust, Inc. Real Estate	Q1 2021 Filed on Apr 28, 2021	84	$227.22 - $293.76 $19.1K - $24.7K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2021 Filed on Apr 28, 2021	151	$60.31 - $64.68 $9.11K - $9.77K
CRWD Crowd Strike Holdings, Inc. Technology	Q1 2021 Filed on Apr 28, 2021	100	$173.85 - $242.42 $17.4K - $24.2K

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