Texas Yale Capital Corp. Closed Holding Positions

Texas Yale Capital Corp.

  • $2.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNMDXXXX
Mind Medicine Mindmed Inc
Q4 2021 Filed on Feb 10, 2022
17,300
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
24,000
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 10, 2022
20,000
N/A
STM
St Microelectronics N.V.

Technology
Q4 2021 Filed on Feb 10, 2022
5,000
$40.8 - $52.13 $204K - $261K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 10, 2022
13,890
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,150
$145.08 - $221.87 $167K - $255K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 08, 2021
10,368
$16.75 - $17.71 $174K - $184K
Naked Brand Group Limited
Q3 2021 Filed on Nov 08, 2021
111,607
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
LRCX
Lam Research Corp

Technology
Q3 2021 Filed on Nov 08, 2021
384
$565.97 - $649.78 $217K - $250K
FLCH
Franklin Templeton ETF Tr

ETFs
Q3 2021 Filed on Nov 08, 2021
22,500
$26.19 - $32.17 $589K - $724K
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Nov 08, 2021
2,202
$122.75 - $135.17 $270K - $298K
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2021 Filed on Nov 08, 2021
22,000
$10.98 - $14.47 $242K - $318K
Galileo Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
Aries I Acquisition Corp
Q3 2021 Filed on Nov 08, 2021
10,000
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
10,822
$13.52 - $23.95 $146K - $259K
Zynga Inc
Q3 2021 Filed on Nov 08, 2021
25,100
N/A
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 08, 2021
10,000
$5.39 - $8.0 $53.9K - $80K
D8 Holdings Corp
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
1,895
$85.4 - $126.43 $162K - $240K
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 08, 2021
10,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 08, 2021
4,100
$66.13 - $81.77 $271K - $335K
TGA
Transglobe Energy Corp

Energy
Q2 2021 Filed on Aug 05, 2021
36,200
$1.45 - $2.16 $52.5K - $78.2K
Noble Midstream Partners LP
Q2 2021 Filed on Aug 05, 2021
58,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 05, 2021
17,775
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
12,700
N/A
Colicity Inc
Q2 2021 Filed on Aug 05, 2021
20,000
N/A
Svf Investment Corp
Q2 2021 Filed on Aug 05, 2021
10,000
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
6,514
$27.75 - $35.8 $181K - $233K
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 05, 2021
20,000
$9.71 - $10.27 $194K - $205K
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
25,000
$10.5 - $11.05 $263K - $276K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
973
$204.01 - $290.14 $199K - $282K
Seagate Technology PLC
Q2 2021 Filed on Aug 05, 2021
4,360
N/A
Compute Health Acquisitin CO
Q2 2021 Filed on Aug 05, 2021
10,000
N/A
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2021 Filed on May 12, 2021
62,175
$13.26 - $15.39 $824K - $957K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2021 Filed on May 12, 2021
5,350
$46.56 - $49.33 $249K - $264K
Texas Pac Ld Tr
Q1 2021 Filed on May 12, 2021
360
N/A
SMLP
Summit Midstream Partners, LP

Energy
Q1 2021 Filed on May 12, 2021
12,507
$12.57 - $29.0 $157K - $363K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 12, 2021
4,225
$70.27 - $82.67 $297K - $349K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 12, 2021
1,240
$165.65 - $220.16 $205K - $273K
Trident Acquisitions Corp
Q1 2021 Filed on May 12, 2021
51,735
N/A
Tc Pipelines LP
Q1 2021 Filed on May 12, 2021
128,535
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 12, 2021
65,000
$1.95 - $3.14 $127K - $204K
Teekay Lng Partners L P
Q1 2021 Filed on May 12, 2021
11,590
N/A
LUMO
Lumos Pharma, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
16,000
$11.58 - $31.11 $185K - $498K
KNOP
Knot Offshore Partners LP

Industrials
Q1 2021 Filed on May 12, 2021
11,525
$14.89 - $18.68 $172K - $215K
OUNZ
Van Eck Merk Gold Trust

ETFs
Q1 2021 Filed on May 12, 2021
10,000
$16.38 - $19.0 $164K - $190K
GLP
Global Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
23,550
$13.16 - $18.1 $310K - $426K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
6,000
$51.91 - $71.5 $311K - $429K
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