Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2021 Filed on Jul 15, 2021
40
$9.93 - $11.14 $397 - $446
Castor Maritime Inc
Q2 2021 Filed on Jul 15, 2021
500
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 15, 2021
250
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 15, 2021
5
N/A
Vg Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
750
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q2 2021 Filed on Jul 15, 2021
100
$0.12 - $0.22 $12 - $22
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Jul 15, 2021
100
$30.26 - $57.56 $3.03K - $5.76K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
500
$108.85 - $141.11 $54.4K - $70.6K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Jul 15, 2021
6,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
800
$68.89 - $99.33 $55.1K - $79.5K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 15, 2021
5,000
$20.32 - $24.97 $102K - $125K
Dermtech Inc
Q2 2021 Filed on Jul 15, 2021
800
N/A
Aspirational Consumer Lifest
Q2 2021 Filed on Jul 15, 2021
6,000
N/A
Gilead Sciences Inc
Q2 2021 Filed on Jul 15, 2021
8,000
N/A
Mercadolibre Inc
Q2 2021 Filed on Jul 15, 2021
200
N/A
Invitae Corp
Q2 2021 Filed on Jul 15, 2021
5,000
N/A
Cloudflare Inc
Q2 2021 Filed on Jul 15, 2021
18,000
N/A
Editas Medicine Inc
Q2 2021 Filed on Jul 15, 2021
2,400
N/A
Advance Auto Parts Inc
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
Asensus Surgical Inc
Q2 2021 Filed on Jul 15, 2021
100
N/A
Bigcommerce Hldgs Inc
Q2 2021 Filed on Jul 15, 2021
5,600
N/A
Dupont De Nemours Inc
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Hess Corp
Q2 2021 Filed on Jul 15, 2021
3,000
N/A
Intercontinental Exchange In
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Iqvia Hldgs Inc
Q2 2021 Filed on Jul 15, 2021
2,200
N/A
Nordstrom Inc
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
L Brands Inc
Q2 2021 Filed on Jul 15, 2021
8,000
N/A
Lifemd Inc
Q2 2021 Filed on Jul 15, 2021
14,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
8,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Jul 15, 2021
7,000
N/A
Childrens Pl Inc New
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Peloton Interactive Inc
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
Sunpower Corp
Q2 2021 Filed on Jul 15, 2021
6,000
N/A
Fastly Inc
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
Invesco Db Us Dlr Index Tr
Q2 2021 Filed on Jul 15, 2021
24,000
N/A
Airbnb Inc
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Jul 15, 2021
8,000
N/A
Chewy Inc
Q2 2021 Filed on Jul 15, 2021
6,000
N/A
Fiserv Inc
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Jfrog LTD
Q2 2021 Filed on Jul 15, 2021
3,000
N/A
Fubotv Inc
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Mp Materials Corp
Q2 2021 Filed on Jul 15, 2021
4,000
N/A
Nike Inc
Q2 2021 Filed on Jul 15, 2021
6,000
N/A
Childrens Pl Inc New
Q2 2021 Filed on Jul 15, 2021
2,000
N/A
Smiledirectclub Inc
Q2 2021 Filed on Jul 15, 2021
14,000
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 03, 2021
935
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 03, 2021
123
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
10,351
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2021 Filed on May 03, 2021
26
$30.6 - $34.94 $796 - $908
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