Venture Visionary Partners LLC Closed Holding Positions

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPOFWS
Social Cap Hedosophia Hldgs CO
Q2 2022 Filed on Jul 26, 2022
10,000
N/A
Crane CO
Q2 2022 Filed on Jul 26, 2022
11,518
N/A
Draftkings Inc
Q2 2022 Filed on Jul 26, 2022
17,243
N/A
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
48,417
$2.9 - $6.34 $140K - $307K
Level One Bank
Q2 2022 Filed on Jul 26, 2022
10,000
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Jul 26, 2022
20,290
$6.9 - $9.1 $140K - $185K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Jul 26, 2022
94,921
$2.66 - $4.96 $252K - $471K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 03, 2022
4,354
$54.1 - $110.08 $236K - $479K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 03, 2022
10,000
$10.35 - $17.74 $104K - $177K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
11,450
$11.28 - $14.82 $129K - $170K
UEC
Uranium Energy Corp

Energy
Q1 2022 Filed on May 03, 2022
10,000
$2.42 - $5.21 $24.2K - $52.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
6,315
$44.64 - $55.71 $282K - $352K
Kensington Capital A Utscorp Act Exp: 09/28/21
Q4 2021 Filed on Feb 08, 2022
110,000
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 08, 2022
33,350
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
50,000
$3.09 - $7.46 $155K - $373K
Pimco Dynmc Crdt And Mrt
Q4 2021 Filed on Feb 08, 2022
80,931
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 08, 2022
9,551
$24.15 - $52.79 $231K - $504K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
11,633
$16.33 - $24.04 $190K - $280K
SD
Sandridge Energy Inc

Energy
Q4 2021 Filed on Feb 08, 2022
25,617
$9.78 - $14.46 $251K - $370K
L Brands Inc
Q3 2021 Filed on Oct 20, 2021
3,220
N/A
General Electric CO
Q3 2021 Filed on Oct 20, 2021
65,847
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Oct 20, 2021
9,296
$20.17 - $24.81 $188K - $231K
ROCC
Ranger Oil Corp

Energy
Q3 2021 Filed on Oct 20, 2021
25,350
$14.8 - $26.67 $375K - $676K
Cimarex Energy CO
Q3 2021 Filed on Oct 20, 2021
4,172
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2021 Filed on Oct 20, 2021
36,337
$6.6 - $10.26 $240K - $373K
KOS
Kosmos Energy Ltd.

Energy
Q3 2021 Filed on Oct 20, 2021
148,026
$1.84 - $3.61 $272K - $534K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
1,375
$132.37 - $176.78 $182K - $243K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Oct 20, 2021
22,000
$2.67 - $4.64 $58.7K - $102K
Cooper Tire Rubber
Q2 2021 Filed on Aug 05, 2021
8,828
N/A
Ishares Gold ETF
Q2 2021 Filed on Aug 05, 2021
63,111
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 05, 2021
1,492
N/A
Seagate Technology F
Q2 2021 Filed on Aug 05, 2021
4,496
N/A
Allianzgi Conv & Income
Q1 2021 Filed on Apr 27, 2021
26,409
N/A
Allianzgi Dv Intrst And
Q1 2021 Filed on Apr 27, 2021
29,404
N/A
Switchback Energy Acquisclass A
Q1 2021 Filed on Apr 27, 2021
12,235
N/A
Apache Corp
Q1 2021 Filed on Apr 27, 2021
11,385
N/A
Bristol Myers Squibb Rtsrights Exp
Q1 2021 Filed on Apr 27, 2021
15,629
N/A
SM
Sm Energy CO

Energy
Q1 2021 Filed on Apr 27, 2021
16,500
$6.36 - $19.49 $105K - $322K
Forum Merger Ii Corp Corp Act Exp: 09/22/20
Q4 2020 Filed on Jan 27, 2021
10,650
N/A
Gores Metropoulos Incorpclass A
Q4 2020 Filed on Jan 27, 2021
33,498
N/A
Social Capital Hedosop Fclass A
Q4 2020 Filed on Jan 27, 2021
19,743
N/A
Ishares Ibonds Dec 2020 Term Corpora
Q4 2020 Filed on Jan 27, 2021
50,844
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Jan 27, 2021
47,509
N/A
Trine Acquisition Corp Class A
Q4 2020 Filed on Jan 27, 2021
33,052
N/A
Forum Merger Ii C 25 Wtswarrants Exp 09/30/25
Q4 2020 Filed on Jan 27, 2021
20,700
N/A
Sustainable Opportunit Fclass A
Q4 2020 Filed on Jan 27, 2021
18,450
N/A
Invesco Mtg Cap Reit
Q3 2020 Filed on Oct 22, 2020
25,876
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
3,663
$64.1 - $86.98 $235K - $319K
Ag Mtg Invt Tr Reit
Q3 2020 Filed on Oct 22, 2020
10,000
N/A
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