Graham Capital Wealth Management, LLC Closed Holding Positions

Graham Capital Wealth Management, LLC

  • $53.5 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Bankshares Inc
Q1 2024 Filed on Apr 23, 2024
3,862
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
273,644
N/A
SLAM
Slam Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
37,722
$9.77 - $9.86 $369K - $372K
WPC
W. P. Carey Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
21,615
$76.0 - $86.57 $1.64M - $1.87M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
20,789
$88.41 - $104.49 $1.84M - $2.17M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,498
$72.62 - $79.98 $1.85M - $2.04M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
40,911
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
28,469
$39.63 - $48.13 $1.13M - $1.37M
FOXW
Fox Wayne Enterprises Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,085
$10.06 - $10.14 $1.01M - $1.01M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
5,746
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,309
$169.08 - $193.12 $729K - $832K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
86,687
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 09, 2022
10,000
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,019
$10.12 - $10.16 $101K - $102K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
13,161
$10.15 - $10.26 $134K - $135K
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 09, 2022
15,722
$10.0 - $10.57 $157K - $166K
Tradeup Global Corporation
Q2 2022 Filed on Aug 09, 2022
47,832
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
38,979
$35.58 - $44.29 $1.39M - $1.73M
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
43,250
$10.23 - $10.36 $442K - $448K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
54,754
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
47,800
$9.9 - $10.0 $473K - $478K
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,945
$10.08 - $10.17 $110K - $111K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
113,784
N/A
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 09, 2022
102,282
N/A
LGV
Longview Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
38,334
$9.72 - $9.81 $373K - $376K
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,376
$9.54 - $10.39 $156K - $170K
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.74 - $9.82 $97.4K - $98.2K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.87 - $9.94 $98.7K - $99.4K
Scvx Corp
Q1 2022 Filed on May 16, 2022
154,574
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
150,867
N/A
Apollo Strategic Growth Capt
Q1 2022 Filed on May 16, 2022
189,910
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
236,585
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
363,250
N/A
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
373,600
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
386,851
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
2,729
$159.93 - $207.74 $436K - $567K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
105,000
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 16, 2022
72,809
$24.25 - $26.91 $1.77M - $1.96M
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
36,677
$51.4 - $55.91 $1.89M - $2.05M
Lionheart Acquisition Corp I
Q1 2022 Filed on May 16, 2022
35,000
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 16, 2022
35,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
30,654
$9.83 - $9.96 $301K - $305K
MCAE
Mountain Crest Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
45,684
$9.8 - $9.96 $448K - $455K
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
49,385
N/A
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
24,718
$64.96 - $77.02 $1.61M - $1.9M
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 16, 2022
50,300
$35.43 - $40.78 $1.78M - $2.05M
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
57,691
$9.79 - $9.94 $565K - $573K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
21,559
$100.77 - $110.83 $2.17M - $2.39M
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