Narwhal Capital Management Closed Holding Positions

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 01, 2022
24,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
98,300
$8.65 - $20.22 $850K - $1.99M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 01, 2022
2,354
$78.1 - $85.93 $184K - $202K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 01, 2022
16,248
$9.99 - $12.98 $162K - $211K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
3,158
$63.67 - $92.49 $201K - $292K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 01, 2022
3,299
$75.68 - $77.74 $250K - $256K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 01, 2022
18,000
$19.94 - $24.21 $359K - $436K
DIG
Proshares Ultra Oil & Gas

ETFs
Q2 2022 Filed on Aug 01, 2022
2,249
$28.87 - $49.1 $64.9K - $110K
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2022 Filed on Apr 26, 2022
8,104
$50.25 - $54.89 $407K - $445K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2,969
$157.15 - $170.51 $467K - $506K
Dominion Energy Inc
Q1 2022 Filed on Apr 26, 2022
6,100
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
29,450
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
8,869
$40.3 - $51.35 $357K - $455K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
79,320
$14.42 - $21.96 $1.14M - $1.74M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
600
$250.38 - $371.86 $150K - $223K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 26, 2022
566
$301.62 - $407.21 $171K - $230K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
58,087
$32.28 - $50.53 $1.88M - $2.94M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,297
$194.83 - $232.11 $448K - $533K
Draftkings Inc
Q4 2021 Filed on Jan 26, 2022
55,907
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,943
$34.56 - $96.6 $136K - $381K
Blackrock 2022 Gbl Incm Opp
Q4 2021 Filed on Jan 26, 2022
20,000
N/A
First Tr Sr Floating Rate 20
Q4 2021 Filed on Jan 26, 2022
193,105
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
1,995
$129.26 - $142.92 $258K - $285K
VB
Vanguard Small Cap ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
1,625
$215.13 - $239.37 $350K - $389K
NEEPRP
Nextera Energy Inc
Q4 2021 Filed on Jan 26, 2022
9,755
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
14,638
$14.82 - $20.65 $217K - $302K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
4,305
$66.57 - $76.57 $287K - $330K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2021 Filed on Jan 26, 2022
4,478
$100.51 - $106.41 $450K - $477K
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,613
$137.1 - $196.56 $358K - $514K
BFIIW
Burgerfi International, Inc. W
Q4 2021 Filed on Jan 26, 2022
49,000
$0.64 - $1.65 $31.4K - $80.9K
Omnichannel Acquisition Corp
Q3 2021 Filed on Oct 22, 2021
20,000
N/A
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 22, 2021
563
$397.41 - $429.35 $224K - $242K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 22, 2021
40,435
N/A
LTCHW
Latch Inc Wt Exp
Q3 2021 Filed on Oct 22, 2021
74,000
$2.19 - $4.95 $162K - $366K
IS
Iron Source LTD

Technology
Q3 2021 Filed on Oct 22, 2021
75,038
$7.92 - $12.43 $594K - $933K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 22, 2021
65,000
N/A
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 22, 2021
80,000
$101.48 - $127.22 $8.12M - $10.2M
Property Solutions Acquisiti
Q3 2021 Filed on Oct 22, 2021
35,000
N/A
PIPPWS
Pine Is Acquisition Corp Wt Ex
Q3 2021 Filed on Oct 22, 2021
29,000
N/A
Hims & Hers Health Inc
Q3 2021 Filed on Oct 22, 2021
30,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Oct 22, 2021
105,130
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Oct 22, 2021
25,995
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q3 2021 Filed on Oct 22, 2021
43,182
$10.09 - $10.21 $436K - $441K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2021 Filed on Oct 22, 2021
1,445
$237.13 - $261.31 $343K - $378K
AEPPZ
American Elec Pwr CO

Utilities
Q3 2021 Filed on Oct 22, 2021
3,999
N/A
General Electric CO
Q3 2021 Filed on Oct 22, 2021
40,000
N/A
General Electric CO
Q3 2021 Filed on Oct 22, 2021
29,287
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Jul 29, 2021
74,000
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
3,035
$76.86 - $81.95 $233K - $249K
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