Sea Crest Wealth Management, LLC Closed Holding Positions

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Greensky Inc
Q3 2021 Filed on Nov 16, 2021
18,400
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 16, 2021
11,000
$9.8 - $10.44 $108K - $115K
Blackrock 2022 Gbl Incm Opp
Q3 2021 Filed on Nov 16, 2021
10,800
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
19,753
$8.36 - $9.08 $165K - $179K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,142
$156.59 - $224.03 $335K - $480K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
13,432
N/A
RDN
Radian Group Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
17,604
$21.72 - $25.06 $382K - $441K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
3,355
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
1,780
$93.66 - $139.27 $167K - $248K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,188
$9.76 - $14.15 $304K - $441K
Proshares Tr Ii
Q2 2021 Filed on Aug 12, 2021
70,292
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 12, 2021
50,007
N/A
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
10,550
$7.46 - $10.55 $78.7K - $111K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,115
$24.06 - $49.38 $219K - $450K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,385
$6.61 - $12.8 $102K - $197K
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
10,000
$9.98 - $10.7 $99.8K - $107K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
4,181
$19.66 - $56.56 $82.2K - $236K
PW
Power Reit

Real Estate
Q2 2021 Filed on Aug 12, 2021
7,000
$36.9 - $50.24 $258K - $352K
Social Capital Hedosopha Hld
Q2 2021 Filed on Aug 12, 2021
12,616
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
16,015
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
51,032
N/A
Flir Sys Inc
Q1 2021 Filed on May 17, 2021
13,312
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,681
$4.31 - $86.88 $80.5K - $1.62M
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 17, 2021
12,565
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
12,478
$5.79 - $6.87 $72.2K - $85.7K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,111
$261.83 - $319.72 $291K - $355K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
38,546
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 17, 2021
8,425
$37.27 - $58.7 $314K - $495K
Proshares Tr
Q1 2021 Filed on May 17, 2021
28,500
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,800
$21.44 - $25.26 $189K - $222K
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
15,399
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
30,125
N/A
America First Multifamily In
Q4 2020 Filed on Feb 09, 2021
11,900
N/A
Blackrock Muniyield N J Fd I
Q4 2020 Filed on Feb 09, 2021
13,497
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
9,911
$24.22 - $32.45 $240K - $322K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
5,740
N/A
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q4 2020 Filed on Feb 09, 2021
12,128
$60.67 - $72.2 $736K - $876K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 09, 2021
4,337
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
14,675
$12.16 - $19.77 $178K - $290K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
20,520
$15.03 - $28.15 $308K - $578K
Unilever N V
Q4 2020 Filed on Feb 09, 2021
5,354
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Feb 09, 2021
3,690
$67.3 - $79.59 $248K - $294K
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
23,592
N/A
Nuveen Tax Advantaged Divid
Q4 2020 Filed on Feb 09, 2021
13,032
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 09, 2021
2,200
N/A
P A M Transn Svcs Inc
Q4 2020 Filed on Feb 09, 2021
7,499
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
24,000
$11.31 - $14.22 $271K - $341K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
18,813
$2.24 - $2.9 $42.1K - $54.6K
DLNG
Dynagas Lng Partners LP

Energy
Q3 2020 Filed on Nov 12, 2020
53,000
$2.31 - $3.7 $122K - $196K
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