Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WINT
Windtree Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
400
$0.38 - $1.14 $152 - $456
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
238
$13.05 - $16.0 $3.11K - $3.81K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 21, 2022
93
$156.51 - $226.55 $14.6K - $21.1K
CTKB
Cytek Biosciences, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
2
$7.41 - $11.56 $14.8 - $23.1
DEN
Denbury Inc

Energy
Q2 2022 Filed on Jul 21, 2022
173
$59.99 - $82.25 $10.4K - $14.2K
GMVD
G Medical Innovations Holdings Ltd.

Healthcare
Q2 2022 Filed on Jul 21, 2022
48,730
N/A
WKSP
Worksport LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
271
$1.82 - $3.25 $493 - $881
XOS
Xos, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
1,610
$1.84 - $3.23 $2.96K - $5.2K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
600
$0.36 - $0.92 $216 - $552
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 21, 2022
106
$100.71 - $155.55 $10.7K - $16.5K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Jul 21, 2022
150
$46.27 - $50.63 $6.94K - $7.59K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 21, 2022
2,700
$42.32 - $59.57 $114K - $161K
TBI
True Blue, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
150
$16.18 - $30.03 $2.43K - $4.5K
Tanzanian Gold Corp
Q2 2022 Filed on Jul 21, 2022
950
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
22
$0.41 - $1.24 $9.02 - $27.3
LNT
Alliant Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
286
$54.75 - $65.16 $15.7K - $18.6K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2022 Filed on Jul 21, 2022
287
$10.57 - $12.34 $3.03K - $3.54K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 21, 2022
247
$61.16 - $73.56 $15.1K - $18.2K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Jul 21, 2022
2,520
$27.0 - $32.96 $68K - $83.1K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
306
$1.44 - $3.4 $441 - $1.04K
DBO
Invesco Db Oil Fund

ETFs
Q2 2022 Filed on Jul 21, 2022
9,914
$17.4 - $21.08 $173K - $209K
DHS
Wisdomtree Tr U.S

ETFs
Q2 2022 Filed on Jul 21, 2022
317
$80.0 - $91.19 $25.4K - $28.9K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
51
$25.56 - $35.71 $1.3K - $1.82K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
3,050
$34.78 - $51.9 $106K - $158K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
Q2 2022 Filed on Jul 21, 2022
856
$27.56 - $34.6 $23.6K - $29.6K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Jul 21, 2022
52
$44.83 - $62.86 $2.33K - $3.27K
BST
Black Rock Science & Technology Trust

Financial Services
Q2 2022 Filed on Jul 21, 2022
4
$31.25 - $44.15 $125 - $177
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
224
$114.8 - $144.89 $25.7K - $32.5K
BKSY
Black Sky Technology Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
1,031
$1.08 - $3.27 $1.11K - $3.37K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
300
$57.22 - $89.64 $17.2K - $26.9K
EXAI
Exscientia PLC

Healthcare
Q2 2022 Filed on Jul 21, 2022
100
$6.92 - $15.97 $692 - $1.6K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
50
$40.34 - $62.29 $2.02K - $3.11K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Jul 21, 2022
5,000
$0.83 - $1.66 $4.15K - $8.3K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
129
$8.02 - $9.82 $1.03K - $1.27K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
65
$69.34 - $115.55 $4.51K - $7.51K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Jul 21, 2022
61
$91.41 - $91.49 $5.58K - $5.58K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
250
$6.27 - $12.15 $1.57K - $3.04K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
13
$51.24 - $57.32 $666 - $745
Sound Finl Bancorp Inc
Q2 2022 Filed on Jul 21, 2022
5,371
N/A
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
38
$20.86 - $26.63 $793 - $1.01K
ATHA
Athira Pharma, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
8,517
$2.74 - $13.43 $23.3K - $114K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Jul 21, 2022
50
$42.23 - $49.96 $2.11K - $2.5K
WEX
Wex Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
48
$149.61 - $177.28 $7.18K - $8.51K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 21, 2022
150
$10.26 - $10.34 $1.54K - $1.55K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Jul 21, 2022
431
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
609
$36.03 - $51.71 $21.9K - $31.5K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q2 2022 Filed on Jul 21, 2022
7,977
$22.75 - $27.77 $181K - $222K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
160
$441.5 - $635.77 $70.6K - $102K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Jul 21, 2022
27
$61.71 - $80.05 $1.67K - $2.16K
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