Graham Capital Wealth Management, LLC Closed Holding Positions

Graham Capital Wealth Management, LLC

  • $84.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Artisan Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
273,644
N/A
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
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
28,469
$39.63 - $48.13 $1.13M - $1.37M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 09, 2022
40,911
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
25,498
$72.62 - $79.98 $1.85M - $2.04M
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 09, 2022
20,789
$88.41 - $104.49 $1.84M - $2.17M
SLAM
Slam Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
37,722
$9.77 - $9.86 $369K - $372K
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
BCAC
Brookline Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,945
$10.08 - $10.17 $110K - $111K
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
Globis Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
30,570
N/A
Tradeup Global Corporation
Q2 2022 Filed on Aug 09, 2022
47,832
N/A
ATA
Americas Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
43,250
$10.23 - $10.36 $442K - $448K
LGV
Longview Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
38,334
$9.72 - $9.81 $373K - $376K
Zanite Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
113,784
N/A
LMAO
Lmf Acquisition Opportunities Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,019
$10.12 - $10.16 $101K - $102K
Mudrick Capital Acqu Corp Ii
Q2 2022 Filed on Aug 09, 2022
102,282
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
Scvx Corp
Q1 2022 Filed on May 16, 2022
154,574
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
2,729
$159.93 - $207.74 $436K - $567K
AMAO
American Acquisition Opportunity Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
16,376
$9.54 - $10.39 $156K - $170K
Vistas Media Acquisition CO
Q1 2022 Filed on May 16, 2022
373,600
N/A
DX
Dynex Capital Inc

Real Estate
Q1 2022 Filed on May 16, 2022
11,207
$15.19 - $17.04 $170K - $191K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
363,250
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
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
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
236,585
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
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$9.87 - $9.94 $98.7K - $99.4K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
105,000
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2022 Filed on May 16, 2022
6,778
$267.35 - $304.72 $1.81M - $2.07M
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
36,677
$51.4 - $55.91 $1.89M - $2.05M
MCAE
Mountain Crest Acquisition Corp. Iii

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

Utilities
Q1 2022 Filed on May 16, 2022
50,300
$35.43 - $40.78 $1.78M - $2.05M
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
24,718
$64.96 - $77.02 $1.61M - $1.9M
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
57,691
$9.79 - $9.94 $565K - $573K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 16, 2022
72,809
$24.25 - $26.91 $1.77M - $1.96M
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
21,559
$100.77 - $110.83 $2.17M - $2.39M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
18,935
$83.25 - $85.49 $1.58M - $1.62M
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
16,597
$102.32 - $117.04 $1.7M - $1.94M
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