Oxinas Partners Wealth Management LLC Closed Holding Positions

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Jan 19, 2022
5,983
$98.64 - $107.12 $590K - $641K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,488
$225.82 - $368.51 $788K - $1.29M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 19, 2022
1,505
$115.81 - $138.25 $174K - $208K
FTNT
Fortinet, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
1,170
$57.77 - $73.53 $67.6K - $86K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
5,770
$99.91 - $140.28 $576K - $809K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
7,340
$114.98 - $217.25 $844K - $1.59M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
3,562
$62.38 - $78.37 $222K - $279K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
13,825
$43.78 - $59.83 $605K - $827K
Sos Limited
Q4 2021 Filed on Jan 19, 2022
10,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
24,912
$61.76 - $62.59 $1.54M - $1.56M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Jan 19, 2022
15,020
$80.02 - $90.61 $1.2M - $1.36M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
8,707
$26.24 - $26.74 $228K - $233K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,940
$106.07 - $116.97 $206K - $227K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
1,974
$111.96 - $177.7 $221K - $351K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q4 2021 Filed on Jan 19, 2022
8,297
$101.38 - $109.77 $841K - $911K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
5,846
$17.94 - $41.15 $105K - $241K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 19, 2022
993
$135.09 - $284.11 $134K - $282K
Revolution Accelertn Acqu CO
Q3 2021 Filed on Nov 01, 2021
12,990
N/A
Ares Acquisition Corporation
Q3 2021 Filed on Nov 01, 2021
11,000
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 01, 2021
25,233
N/A
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 01, 2021
11,440
N/A
L Brands Inc
Q3 2021 Filed on Nov 01, 2021
17,318
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 01, 2021
99,417
N/A
Ajax I
Q3 2021 Filed on Nov 01, 2021
13,575
N/A
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Nov 01, 2021
4,972
$107.16 - $114.98 $533K - $572K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 01, 2021
11,224
$19.95 - $24.55 $224K - $276K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 01, 2021
37,638
$30.48 - $38.73 $1.15M - $1.46M
STT
State Street Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
2,609
$79.59 - $94.28 $208K - $246K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 01, 2021
23,580
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Nov 01, 2021
5,450
$50.52 - $50.94 $275K - $278K
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 01, 2021
22,700
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
1,399
$137.33 - $201.46 $192K - $282K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 01, 2021
3,232
$96.17 - $106.29 $311K - $344K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q3 2021 Filed on Nov 01, 2021
15,503
$28.59 - $29.13 $443K - $452K
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 01, 2021
11,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 01, 2021
14,000
$14.11 - $17.12 $198K - $240K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
18,280
$1.27 - $8.17 $23.2K - $149K
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Nov 01, 2021
80,411
$10.68 - $14.17 $859K - $1.14M
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 01, 2021
27,700
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
24,596
$37.02 - $44.7 $911K - $1.1M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 01, 2021
5,735
$37.41 - $47.31 $215K - $271K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q2 2021 Filed on Jul 26, 2021
58,029
$75.22 - $76.95 $4.36M - $4.47M
Barclays Bank PLC
Q2 2021 Filed on Jul 26, 2021
138,960
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2021 Filed on Jul 26, 2021
39,732
$25.69 - $29.33 $1.02M - $1.17M
Firstmark Horizon Acquisitio
Q2 2021 Filed on Jul 26, 2021
12,076
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Jul 26, 2021
1,815
$483.33 - $606.83 $877K - $1.1M
Discovery Inc
Q2 2021 Filed on Jul 26, 2021
16,845
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 26, 2021
4,122
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Jul 26, 2021
18,809
N/A
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