Tradewinds Capital Management, LLC Closed Holding Positions

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 25, 2022
123
$13.34 - $16.95 $1.64K - $2.08K
RXL
Proshares Ultra Health Care
Q1 2022 Filed on Apr 25, 2022
24
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
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
50
$24.73 - $36.5 $1.24K - $1.83K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,000
$6.62 - $8.48 $13.2K - $17K
Brickell Biotech Inc
Q1 2022 Filed on Apr 25, 2022
1
N/A
World Gold Tr
Q1 2022 Filed on Apr 25, 2022
1,465
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
200
$25.69 - $34.06 $5.14K - $6.81K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
753
$1.41 - $2.83 $1.06K - $2.13K
EXTR
Extreme Networks Inc

Technology
Q1 2022 Filed on Apr 25, 2022
600
$10.72 - $15.76 $6.43K - $9.46K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
13
$279.98 - $487.56 $3.64K - $6.34K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 25, 2022
25
$385.67 - $607.59 $9.64K - $15.2K
IRM
Iron Mountain Inc

Real Estate
Q1 2022 Filed on Apr 25, 2022
150
$42.24 - $55.46 $6.34K - $8.32K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
146
$26.09 - $33.45 $3.81K - $4.88K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
10,609
$10.79 - $12.41 $114K - $132K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on Apr 25, 2022
95
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 25, 2022
235
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
70
$4.96 - $8.22 $347 - $575
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 25, 2022
112
$10.82 - $20.45 $1.21K - $2.29K
Hive Blockchain Technlgies L
Q1 2022 Filed on Apr 25, 2022
6,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 25, 2022
1,127
$156.73 - $233.51 $177K - $263K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 02, 2022
6,267
N/A
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
50
$109.09 - $133.32 $5.45K - $6.67K
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
75
$15.4 - $33.87 $1.16K - $2.54K
AMRS
Amyris, Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
1
$5.0 - $14.85 $5 - $14.9
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 02, 2022
30
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 02, 2022
100
$26.78 - $34.6 $2.68K - $3.46K
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
PWFL
Power Fleet, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
250
$4.59 - $7.18 $1.15K - $1.8K
NAVI
Navient Corp

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

Technology
Q4 2021 Filed on Feb 02, 2022
100
$7.24 - $9.83 $724 - $983
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
10,000
$6.1 - $10.2 $61K - $102K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 02, 2022
2,515
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 02, 2022
745
$3.06 - $5.25 $2.28K - $3.91K
Enviva Partners LP
Q4 2021 Filed on Feb 02, 2022
302
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
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 02, 2022
5
$151.8 - $256.5 $759 - $1.28K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
294
$16.91 - $35.56 $4.97K - $10.5K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
250
$11.55 - $14.11 $2.89K - $3.53K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 02, 2022
250
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
261
$17.73 - $19.92 $4.63K - $5.2K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
48
N/A
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
130
$24.46 - $36.21 $3.18K - $4.71K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 02, 2022
112
$42.17 - $63.88 $4.72K - $7.15K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
13
$79.7 - $107.73 $1.04K - $1.4K
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
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3
$105.56 - $127.48 $317 - $382
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