Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 10, 2022
7,092
$24.65 - $29.0 $175K - $206K
Millicom International Cellula
Q1 2022 Filed on May 10, 2022
44,000
N/A
Shell PLC Adr B
Q1 2022 Filed on May 10, 2022
6,464
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
11,821
$44.64 - $55.71 $528K - $659K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 10, 2022
20,400
$0.64 - $1.25 $13.1K - $25.5K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 10, 2022
3,947
$43.94 - $52.34 $173K - $207K
WXXWY
Wuxi Biologics Cayman Inc

Healthcare
Q1 2022 Filed on May 10, 2022
22,962
$10.8 - $23.97 $248K - $550K
C Spx 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
2,715,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 10, 2022
150,573
$18.67 - $20.32 $2.81M - $3.06M
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2022 Filed on May 10, 2022
3,052
$59.17 - $73.13 $181K - $223K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2022 Filed on May 10, 2022
8,127
$69.33 - $74.58 $563K - $606K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,450
$20.2 - $38.77 $150K - $289K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,954
$10.95 - $34.25 $98K - $307K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
33,552
N/A
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,300
$4.64 - $9.25 $52.4K - $105K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 10, 2022
10,170
$46.53 - $48.08 $473K - $489K
Gs Mid 2 9 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,180,000
N/A
Rbc Rty 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,175,000
N/A
Bns Mxea 2 7 22 20 Buff
Q1 2022 Filed on May 10, 2022
1,605,000
N/A
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,530
$163.94 - $199.65 $251K - $305K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 10, 2022
2,213
$59.42 - $104.94 $131K - $232K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
200
$63.11 - $82.31 $12.6K - $16.5K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q1 2022 Filed on May 10, 2022
16,650
$29.63 - $33.3 $493K - $554K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 10, 2022
3,655
$38.15 - $63.26 $139K - $231K
Jpm Ndx Note
Q1 2022 Filed on May 10, 2022
13,000
N/A
Viacom Cbs B Stock
Q1 2022 Filed on May 10, 2022
15,787
N/A
Mgm Growth Properties LLC
Q1 2022 Filed on May 10, 2022
5,730
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
3,384
$52.13 - $60.52 $176K - $205K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2022 Filed on May 10, 2022
3,700
$50.81 - $56.55 $188K - $209K
ENLAY
Enel Societa Per Azioni

Utilities
Q1 2022 Filed on May 10, 2022
10,569
$5.94 - $8.14 $62.8K - $86K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,234
$35.83 - $102.72 $188K - $538K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,131
$81.92 - $103.92 $175K - $221K
Jpm Efa Note
Q1 2022 Filed on May 10, 2022
13,000
N/A
Biomoda Inc Bankrupt Eff 4/14
Q1 2022 Filed on May 10, 2022
10,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 10, 2022
15,000
$21.19 - $38.89 $318K - $583K
Jakks Pacific
Q1 2022 Filed on May 10, 2022
32,910
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 10, 2022
10,523
$25.45 - $30.25 $268K - $318K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
4,700
$30.32 - $91.33 $143K - $429K
Jpm Eem Note
Q1 2022 Filed on May 10, 2022
13,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on May 10, 2022
930
$21.19 - $38.89 $19.7K - $36.2K
Howard Bancorp Inc
Q1 2022 Filed on May 10, 2022
18,340
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,454
$58.12 - $69.46 $259K - $309K
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,125
$189.71 - $207.5 $213K - $233K
Hsbc Spx Market Linked Growth
Q4 2021 Filed on Feb 11, 2022
30,000
N/A
Bns Mxef 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
4,955,000
N/A
Retail Properties Of America
Q4 2021 Filed on Feb 11, 2022
27,824
N/A
Contango Oil & Gas
Q4 2021 Filed on Feb 11, 2022
110,903
N/A
Bns Mid 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
7,615,000
N/A
Ms Mxea 10 15 21 20 Buff
Q4 2021 Filed on Feb 11, 2022
3,270,000
N/A
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