Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRDM
Iridium Communications Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
1,000
$33.3 - $42.49 $33.3K - $42.5K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2022 Filed on Jul 21, 2022
44
$80.61 - $107.49 $3.55K - $4.73K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,082
$3.91 - $5.31 $4.23K - $5.75K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Jul 21, 2022
140
$64.6 - $112.6 $9.04K - $15.8K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Jul 21, 2022
100
$13.73 - $24.04 $1.37K - $2.4K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
988
$8.39 - $21.58 $8.29K - $21.3K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 21, 2022
75
$4.12 - $9.35 $309 - $701
CRESY
Cresud Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
10,834
$5.03 - $9.7 $54.5K - $105K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Jul 21, 2022
200
$0.13 - $0.43 $26 - $86
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Jul 21, 2022
160
$19.01 - $25.48 $3.04K - $4.08K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q2 2022 Filed on Jul 21, 2022
106
$83.85 - $141.2 $8.89K - $15K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
208
$1.85 - $6.19 $385 - $1.29K
Churchill Capital Corp Vii
Q2 2022 Filed on Jul 21, 2022
1,500
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
123
$13.34 - $16.95 $1.64K - $2.08K
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on Apr 25, 2022
250
$3.02 - $7.29 $755 - $1.82K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
50
$24.73 - $36.5 $1.24K - $1.83K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,609
$10.79 - $12.41 $114K - $132K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
2,784
$87.26 - $101.75 $243K - $283K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
184
$373.37 - $461.1 $68.7K - $84.8K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on Apr 25, 2022
95
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
500
$19.7 - $22.58 $9.85K - $11.3K
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 25, 2022
6,000
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
70
$4.96 - $8.22 $347 - $575
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
200
$25.69 - $34.06 $5.14K - $6.81K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
29,000
$0.85 - $2.4 $24.7K - $69.6K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
700
$11.58 - $13.83 $8.11K - $9.68K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 25, 2022
25
$385.67 - $607.59 $9.64K - $15.2K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 25, 2022
24
N/A
ROM
Proshares Ultra Technology

ETFs
Q1 2022 Filed on Apr 25, 2022
40
$38.79 - $64.38 $1.55K - $2.58K
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2022 Filed on Apr 25, 2022
30
$52.52 - $82.31 $1.58K - $2.47K
World Gold Tr
Q1 2022 Filed on Apr 25, 2022
1,465
N/A
Brickell Biotech Inc
Q1 2022 Filed on Apr 25, 2022
1
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 25, 2022
600
$10.72 - $15.76 $6.43K - $9.46K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
35
$44.76 - $75.29 $1.57K - $2.64K
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 25, 2022
112
$10.82 - $20.45 $1.21K - $2.29K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
300
$23.7 - $41.39 $7.11K - $12.4K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
753
$1.41 - $2.83 $1.06K - $2.13K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 25, 2022
43
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
150
$96.48 - $127.01 $14.5K - $19.1K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
150
$42.24 - $55.46 $6.34K - $8.32K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on Apr 25, 2022
63
$62.92 - $82.01 $3.96K - $5.17K
OC
Owens Corning

Industrials
Q1 2022 Filed on Apr 25, 2022
200
$80.8 - $100.8 $16.2K - $20.2K
ULE
Proshares Tr 11 Proshares Ultr
Q1 2022 Filed on Apr 25, 2022
150
N/A
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on Apr 25, 2022
4,000
$1.11 - $2.25 $4.44K - $9K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,000
$6.62 - $8.48 $13.2K - $17K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
146
$26.09 - $33.45 $3.81K - $4.88K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 25, 2022
235
N/A
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 25, 2022
800
$10.26 - $12.17 $8.21K - $9.74K
PACW
Pacwest Bancorp

Financial Services
Q1 2022 Filed on Apr 25, 2022
30
$40.6 - $51.2 $1.22K - $1.54K
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