Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHIL
Benson Hill, Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
100
$2.6 - $7.48 $260 - $748
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 25, 2022
337
$44.64 - $55.71 $15K - $18.8K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,127
$156.73 - $233.51 $177K - $263K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 02, 2022
5
$151.8 - $256.5 $759 - $1.28K
GER
Goldman Sachs Mlp & Energy Renaissance Fund

Financial Services
Q4 2021 Filed on Feb 02, 2022
173
$9.78 - $11.64 $1.69K - $2.01K
NAVI
Navient Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
100
$18.58 - $21.66 $1.86K - $2.17K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
50
$109.09 - $133.32 $5.45K - $6.67K
PHI
Pldt Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
75
$31.36 - $37.15 $2.35K - $2.79K
PWFL
Power Fleet, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
250
$4.59 - $7.18 $1.15K - $1.8K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 02, 2022
2,515
N/A
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 02, 2022
30
N/A
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,000
$6.1 - $10.2 $61K - $102K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
1
$5.0 - $14.85 $5 - $14.9
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 02, 2022
100
$7.24 - $9.83 $724 - $983
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
50
$64.59 - $91.89 $3.23K - $4.59K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
50
$4.65 - $7.23 $233 - $362
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
48
N/A
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 02, 2022
250
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
69
$23.84 - $29.45 $1.64K - $2.03K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
75
$15.4 - $33.87 $1.16K - $2.54K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 02, 2022
100
$26.78 - $34.6 $2.68K - $3.46K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
294
$16.91 - $35.56 $4.97K - $10.5K
USCI
United States Commodity Index Funds Trust

ETFs
Q4 2021 Filed on Feb 02, 2022
50
$25.5 - $29.04 $1.28K - $1.45K
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
261
$17.73 - $19.92 $4.63K - $5.2K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
112
$42.17 - $63.88 $4.72K - $7.15K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
130
$24.46 - $36.21 $3.18K - $4.71K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 02, 2022
500
$11.34 - $15.42 $5.67K - $7.71K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
250
$2.32 - $6.75 $580 - $1.69K
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
25
$76.95 - $155.41 $1.92K - $3.89K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 02, 2022
745
$3.06 - $5.25 $2.28K - $3.91K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
250
$11.55 - $14.11 $2.89K - $3.53K
Enviva Partners LP
Q4 2021 Filed on Feb 02, 2022
302
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
13
$79.7 - $107.73 $1.04K - $1.4K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
2
$41.0 - $56.82 $82 - $114
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 04, 2021
294
$9.09 - $16.99 $2.67K - $5K
Slack Technologies Inc
Q3 2021 Filed on Nov 04, 2021
12
N/A
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
26
$6.68 - $15.26 $174 - $397
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
Q3 2021 Filed on Nov 04, 2021
100
$50.7 - $84.0 $5.07K - $8.4K
Quidel Corp
Q3 2021 Filed on Nov 04, 2021
50
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 04, 2021
302
$37.03 - $41.81 $11.2K - $12.6K
RMD
Resmed Inc

Healthcare
Q3 2021 Filed on Nov 04, 2021
43
$247.68 - $297.36 $10.7K - $12.8K
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 04, 2021
480
$13.08 - $18.1 $6.28K - $8.69K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
50
$137.79 - $171.99 $6.89K - $8.6K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 04, 2021
11,458
N/A
Nextgen Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
1,610
N/A
At Home Group Inc
Q3 2021 Filed on Nov 04, 2021
4
N/A
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q3 2021 Filed on Nov 04, 2021
336
$63.8 - $68.47 $21.4K - $23K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
4,950
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
40
N/A
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