Golden State Equity Partners Closed Holding Positions

Golden State Equity Partners

  • $182 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,190
$11.22 - $16.13 $238K - $342K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,715
$22.59 - $55.52 $197K - $484K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2021 Filed on Feb 11, 2022
52,000
N/A
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
15,813
$33.62 - $42.47 $532K - $672K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q4 2021 Filed on Feb 11, 2022
27,031
$24.67 - $28.57 $667K - $772K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,850
$6.84 - $9.01 $122K - $161K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
62,270
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
15,894
$70.22 - $134.72 $1.12M - $2.14M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,500
$34.22 - $61.89 $51.3K - $92.8K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
4,544
$49.06 - $53.68 $223K - $244K
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 11, 2022
548
$544.49 - $860.0 $298K - $471K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 11, 2022
14,371
$19.38 - $24.89 $279K - $358K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 11, 2022
34,687
$10.48 - $11.64 $364K - $404K
New America
Q4 2021 Filed on Feb 11, 2022
18,451
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
22,060
$11.21 - $12.35 $247K - $272K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
35,100
$5.17 - $8.2 $181K - $288K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
21,634
$49.94 - $66.29 $1.08M - $1.43M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,498
$20.04 - $27.01 $270K - $365K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2021 Filed on Feb 11, 2022
12,620
$35.7 - $43.53 $451K - $549K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
66,195
$8.78 - $12.48 $581K - $826K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,137
$13.1 - $14.39 $159K - $175K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q4 2021 Filed on Feb 11, 2022
12,500
$22.88 - $27.95 $286K - $349K
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
64,220
$0.51 - $1.04 $32.8K - $66.8K
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
10,359
$32.16 - $35.11 $333K - $364K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
923
$205.68 - $366.99 $190K - $339K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,867
$11.86 - $12.6 $176K - $187K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,875
$10.74 - $11.7 $299K - $326K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
2,039
$91.87 - $125.12 $187K - $255K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
91,355
$13.48 - $14.48 $1.23M - $1.32M
U
Unity Software Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
2,255
$119.85 - $201.12 $270K - $454K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q4 2021 Filed on Feb 11, 2022
1,726
$163.45 - $176.38 $282K - $304K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
217
$1052.95 - $1709.98 $228K - $371K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
223,246
$3.61 - $4.5 $806K - $1M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
113,827
$7.31 - $12.56 $832K - $1.43M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
89,508
$3.82 - $4.29 $342K - $384K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2021 Filed on Feb 11, 2022
3,278
$35.32 - $39.44 $116K - $129K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
42,005
$15.98 - $21.12 $671K - $887K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$21.87 - $29.51 $21.9K - $29.5K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,479
$97.11 - $135.04 $338K - $470K
CERN
Cerner Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,044
$70.52 - $81.91 $779K - $905K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,130
$34.9 - $50.9 $214K - $312K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,213
$69.51 - $92.41 $432K - $574K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,150
$78.46 - $106.56 $247K - $336K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2021 Filed on Nov 15, 2021
3,284
$97.21 - $103.33 $319K - $339K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,213
$13.39 - $14.14 $137K - $144K
Call 7 Gol Linhas Aereas
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
CCXI
Chemo Centryx, Inc.
Q3 2021 Filed on Nov 15, 2021
15,600
$13.18 - $19.83 $206K - $309K
CMA
Comerica Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,347
$63.53 - $82.52 $276K - $359K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
13,922
$47.54 - $51.53 $662K - $717K
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