Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $13 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLRS
Timberline Resources Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
19,236
$0.14 - $0.25 $2.69K - $4.81K
Schwab Cusip
Q3 2021 Filed on Nov 12, 2021
10,153
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,270
$44.2 - $66.86 $145K - $219K
Blackstone Real Estate Income
Q3 2021 Filed on Nov 12, 2021
574,832
N/A
Ms Spx 5 13 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
3,525,000
N/A
Jpm Mxea 6 16 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
7,930,000
N/A
Bentley Systems Inc
Q2 2021 Filed on Jul 19, 2021
4,915
N/A
Gs Mxef 6 16 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
8,565,000
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Jul 19, 2021
900
$190.27 - $252.82 $171K - $228K
Gs Mid 5 13 21 20 Buff
Q2 2021 Filed on Jul 19, 2021
1,850,000
N/A
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Jul 19, 2021
20,000
$20.97 - $31.66 $419K - $633K
Flir Systems
Q2 2021 Filed on Jul 19, 2021
4,958
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Jul 19, 2021
15
$190.27 - $252.82 $2.85K - $3.79K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
9,132
$20.62 - $63.0 $188K - $575K
MARK
Remark Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
15,500
$1.57 - $2.39 $24.3K - $37K
Varian Medical Systems Inc.
Q2 2021 Filed on Jul 19, 2021
1,340
N/A
Immune Therapeutics Inc
Q2 2021 Filed on Jul 19, 2021
12,500
N/A
India Globalization Corp Warra
Q1 2021 Filed on May 10, 2021
40,000
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on May 10, 2021
89,190
$6.48 - $8.71 $578K - $777K
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 10, 2021
10,327
$23.76 - $26.93 $245K - $278K
Lithium Technology
Q1 2021 Filed on May 10, 2021
25,000
N/A
Zanite Acquisition Corp Units
Q1 2021 Filed on May 10, 2021
98,000
N/A
SLGG
Super League Gaming, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
100,061
$2.48 - $10.14 $248K - $1.01M
Ll And E Royalty
Q1 2021 Filed on May 10, 2021
10,000
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 10, 2021
22,815
$10.61 - $27.96 $242K - $638K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 10, 2021
9,835
$39.88 - $46.94 $392K - $462K
Get Swift Ltd. Adr
Q1 2021 Filed on May 10, 2021
1,000,000
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,300
$14.09 - $15.44 $356K - $391K
Link Motion Adr
Q4 2020 Filed on Feb 16, 2021
203,500
N/A
Wfc Spx 11 25 20 12.5 Buff
Q4 2020 Filed on Feb 16, 2021
27,000
N/A
Ultra Petroleum Corp New
Q4 2020 Filed on Feb 16, 2021
24,696
N/A
Credit Suisse Index Linked Nt
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Goldman Sachs Struct Nt Linked
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Goldman Sachs Index Linked Nt
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,418
N/A
Credit Suisse Index Linked Nt
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Goldman Sachs Struct Nt Linked
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Jp Morgan Spx Market Nt
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
UEXCF
Uex Corp
Q4 2020 Filed on Feb 16, 2021
10,000
$0.09 - $0.24 $900 - $2.4K
Jpm Spx 12 23 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
2,355,000
N/A
Rbc Rty 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
1,700,000
N/A
Gs Mxef 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
985,000
N/A
Gs Mid 12 24 20 20 Buff
Q4 2020 Filed on Feb 16, 2021
1,825,000
N/A
Hd Supply Hldgs Inc.
Q4 2020 Filed on Feb 16, 2021
14,935
N/A
Evergreen Energy Wts. 12/31/49
Q4 2020 Filed on Feb 16, 2021
56,285
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
Unilever Nv Shares
Q4 2020 Filed on Feb 16, 2021
10,965
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
1,300
$166.67 - $183.19 $217K - $238K
Jpm Spx 12 21 20 15 Buff
Q4 2020 Filed on Feb 16, 2021
96,000
N/A
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