Fountainhead Am, LLC Closed Holding Positions

Fountainhead Am, LLC

  • $405 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Executive Network Partnering
Q2 2022 Filed on Aug 08, 2022
36,104
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
6,822
N/A
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2022 Filed on Aug 08, 2022
14,945
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
30,448
$9.89 - $10.07 $301K - $307K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
38,116
$20.5 - $28.15 $781K - $1.07M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 06, 2022
421
$331.01 - $597.37 $139K - $251K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on May 06, 2022
1,811
$90.78 - $115.41 $164K - $209K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 06, 2022
4,425
N/A
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2022 Filed on May 06, 2022
2,231
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
1,421
$126.46 - $235.05 $180K - $334K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
37,713
$9.94 - $10.06 $375K - $379K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Feb 03, 2022
4,707
N/A
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,057
$200.16 - $238.3 $212K - $252K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Oct 29, 2021
8,371
N/A
Fs Kkr Cap Corp Ii
Q3 2021 Filed on Oct 29, 2021
234,272
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
1,025
$145.08 - $221.87 $149K - $227K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 06, 2021
23,086
$60.36 - $72.64 $1.39M - $1.68M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 06, 2021
2,124
$87.57 - $119.4 $186K - $254K
Bristol Myers Squibb CO
Q1 2021 Filed on May 06, 2021
29,928
N/A
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