Nwi Management LP Closed Holding Positions

Nwi Management LP

$3.84 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SDC Smile Direct Club, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	5,000	$7.8 - $14.72 $39K - $73.6K
TW Tradeweb Markets Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	1,000	$37.82 - $46.92 $37.8K - $46.9K
CRM Salesforce, Inc. Technology	Q4 2019 Filed on Feb 14, 2020	485,000	$142.33 - $164.98 $69M - $80M
WYNN Wynn Resorts LTD Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	45,000	$102.57 - $140.94 $4.62M - $6.34M
TXG 10x Genomics, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	5,000	$46.07 - $79.54 $230K - $398K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q3 2019 Filed on Nov 14, 2019	425,000	$42.79 - $44.08 $18.2M - $18.7M
Ishares Msci Mexico ETF Equities	Q3 2019 Filed on Nov 14, 2019	3,000,000	N/A
Xle Energy Select Sec Spdr G7	Q3 2019 Filed on Nov 14, 2019	1,500,000	N/A
Intel Corp Equities	Q3 2019 Filed on Nov 14, 2019	660,000	N/A
FXI Ishares Tr ETFs	Q2 2019 Filed on Aug 14, 2019	2,000,000	$39.93 - $45.85 $79.9M - $91.7M
Best Inc Adr Equities	Q2 2019 Filed on Aug 14, 2019	1,136,602	N/A
Tech Select Sector Spdr G7 Eq	Q2 2019 Filed on Aug 14, 2019	7,275,000	N/A
Ishares Msci Emerging Market G7 Eq	Q2 2019 Filed on Aug 14, 2019	10,000,000	N/A
Caesars Entertainment Corp Sk	Q2 2019 Filed on Aug 14, 2019	450,000	N/A
TCEHY Tencent Holdings Limited Unspo Communication Services	Q2 2019 Filed on Aug 14, 2019	150,000	N/A
Xtrackers Harvest Csi 300 Ch G7 Eq	Q2 2019 Filed on Aug 14, 2019	2,000,000	N/A
Vaneck Vectors Oil Services Equities	Q2 2019 Filed on Aug 14, 2019	2,000,000	N/A
Ishares J.P. Morgan Usd Emerg Mark Hh	Q4 2018 Filed on Feb 14, 2019	1,250,000	N/A
Ishares Iboxx High Yield Rv	Q3 2018 Filed on Nov 14, 2018	1,650,000	N/A
Vaneck Vectors Oil Services Equities	Q2 2018 Filed on Aug 14, 2018	940,000	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q2 2018 Filed on Aug 14, 2018	600,000	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q2 2018 Filed on Aug 14, 2018	5,332,600	$9.27 - $17.14 $49.4M - $91.4M
MT Arcelor Mittal Basic Materials	Q2 2018 Filed on Aug 14, 2018	2,558,762	$28.78 - $36.3 $73.6M - $92.9M
XLF Financial Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	2,960,000	N/A
XLU Utilities Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	132,000	N/A
PFF Ishares Trust Ishares Pfd And ETFs	Q1 2018 Filed on May 15, 2018	500,000	$36.79 - $38.19 $18.4M - $19.1M
XLI Industrial Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	42,000	N/A
XLP Consumer Staples Sector Spdr ETFs	Q1 2018 Filed on May 15, 2018	55,000	N/A
XLB Select Sector Spdr Fd Material ETFs	Q1 2018 Filed on May 15, 2018	53,000	N/A
Ishares J.P. Morgan Usd Emerg Mark Ck	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A
Frontier Communications New Ord Shs	Q4 2017 Filed on Feb 14, 2018	93,333	N/A
Health Care Select Sector G7 Equities	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A

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