Mai Capital Management Closed Holding Positions

Mai Capital Management

$13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
0HVP.L Lumen Technologies, Inc. Telecommunication	Q4 2020 Filed on Feb 16, 2021	10,493	N/A
PCYO Pure Cycle Corp Utilities	Q4 2020 Filed on Feb 16, 2021	284,026	$8.68 - $11.27 $2.47M - $3.2M
Evergreen Energy Wts. 7/29/10	Q4 2020 Filed on Feb 16, 2021	500,000	N/A
Td Spx 10 27 20 12.5 Buff	Q4 2020 Filed on Feb 16, 2021	83,000	N/A
FWONA Liberty Media Corp Communication Services	Q4 2020 Filed on Feb 16, 2021	7,952	$32.65 - $39.91 $260K - $317K
International Power Group LTD	Q4 2020 Filed on Feb 16, 2021	20,000	N/A
Evergreen Energy Wts. 8/1/11	Q4 2020 Filed on Feb 16, 2021	28,143	N/A
Evergreen Energy Wts. 8/1/11	Q4 2020 Filed on Feb 16, 2021	28,143	N/A
Rbc Spx 8 13 20 20 Buff	Q3 2020 Filed on Oct 26, 2020	3,917,000	N/A
Endologix Inc Com	Q3 2020 Filed on Oct 26, 2020	22,053	N/A
Medallia Inc	Q3 2020 Filed on Oct 26, 2020	17,000	N/A
Medallia Inc	Q3 2020 Filed on Oct 26, 2020	18,056	N/A
Ubs E Tracs Alerian Mlp Infras	Q3 2020 Filed on Oct 26, 2020	59,570	N/A
Cs Spx 8 10 20 10 Buff	Q3 2020 Filed on Oct 26, 2020	73,000	N/A
TWNK Hostess Brands, Inc. Consumer Defensive	Q3 2020 Filed on Oct 26, 2020	11,009	$11.73 - $13.37 $129K - $147K
AUSAF Australis Cap Inc (Canada)	Q3 2020 Filed on Oct 26, 2020	70,000	N/A
Rbc Sx5 E 8 13 20 15 Abs Ret Bu	Q3 2020 Filed on Oct 26, 2020	4,637,000	N/A
Gcb Gm Corp Bond Escrow	Q2 2020 Filed on Jul 27, 2020	27,000	N/A
Bristol Myers Squibb CO Rt	Q2 2020 Filed on Jul 27, 2020	11,182	N/A
Gs Rty 5 21 20 10 Buff	Q2 2020 Filed on Jul 27, 2020	5,045,000	N/A
Chesapeake Energy Corp.	Q2 2020 Filed on Jul 27, 2020	21,213	N/A
GBERY Geberit Ag Jona Unsponsored Ad Industrials	Q2 2020 Filed on Jul 27, 2020	7,972	$40.84 - $50.11 $326K - $399K
Jpm Sx5 E 5 11 20 10 Buff	Q2 2020 Filed on Jul 27, 2020	4,040,000	N/A
Eqm Midstream Partners LP	Q2 2020 Filed on Jul 27, 2020	53,539	N/A
Escrow Gcb Gm Bd	Q2 2020 Filed on Jul 27, 2020	52,000	N/A
Forescout Technologies Inc	Q2 2020 Filed on Jul 27, 2020	11,730	N/A
Tallgrass Energy LP Class A	Q2 2020 Filed on Jul 27, 2020	19,617	N/A
The Meet Group, Inc.	Q2 2020 Filed on Jul 27, 2020	36,680	N/A
Tivo Corp.	Q2 2020 Filed on Jul 27, 2020	12,628	N/A
Hsbc Spx 5 6 20 10 Buff	Q2 2020 Filed on Jul 27, 2020	100,000	N/A
Raytheon Company	Q2 2020 Filed on Jul 27, 2020	78,428	N/A
Rbc Efa 6 11 20 15 Buff	Q2 2020 Filed on Jul 27, 2020	1,075,000	N/A
Rbc Eem 6 11 20 15 Buff	Q2 2020 Filed on Jul 27, 2020	2,025,000	N/A
Ms Spx 6 11 20 20 Buff	Q2 2020 Filed on Jul 27, 2020	1,545,000	N/A
Gs Mid 6 11 20 20 Buff	Q2 2020 Filed on Jul 27, 2020	1,815,000	N/A
Allergan PLC	Q2 2020 Filed on Jul 27, 2020	19,129	N/A
United Technologies	Q2 2020 Filed on Jul 27, 2020	62,675	N/A
Intelsat S.A.	Q2 2020 Filed on Jul 27, 2020	31,200	N/A
Companhia Brasileira De Distri	Q1 2020 Filed on Apr 16, 2020	19,000	N/A
Seaspan Corp	Q1 2020 Filed on Apr 16, 2020	17,996	N/A
MGI Moneygram International Inc Financial Services	Q1 2020 Filed on Apr 16, 2020	12,285	$1.24 - $3.0 $15.2K - $36.9K
Chesapeake Energy Corp.	Q1 2020 Filed on Apr 16, 2020	22,998	N/A
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	Q1 2020 Filed on Apr 16, 2020	7,916	$23.14 - $36.82 $183K - $291K
SPLK Splunk Inc Technology	Q1 2020 Filed on Apr 16, 2020	1,509	$95.71 - $174.17 $144K - $263K
Ms Spx 2 6 20 17.5 Buff	Q1 2020 Filed on Apr 16, 2020	10,142,000	N/A
Gs Sx5 E 3 31 20 15 Buff	Q1 2020 Filed on Apr 16, 2020	4,006,000	N/A
Ingersoll Rand	Q1 2020 Filed on Apr 16, 2020	7,000	N/A
Tal International Group	Q1 2020 Filed on Apr 16, 2020	9,100	N/A
Well Care Health Plans	Q1 2020 Filed on Apr 16, 2020	2,430	N/A
Kbs Strategic Opportunity	Q1 2020 Filed on Apr 16, 2020	15,386	N/A

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