Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call: Diamondback Energy Jan 90 Exp 01/20/23
Q4 2021 Filed on Feb 07, 2022
100
N/A
First Trust European Deep Value Dvd Port Ser 28 Term 10/28/2022 Cash Fee
Q4 2021 Filed on Feb 07, 2022
11,106
N/A
First Trust Target Vip 2 Q '21 Term 07/08/2022 Cash Fee Semi Annual
Q4 2021 Filed on Feb 07, 2022
14,828
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5,806
$39.96 - $57.56 $232K - $334K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
2,465
$106.57 - $110.92 $263K - $273K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 07, 2022
2,595
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
13,003
$7.79 - $8.73 $101K - $114K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,001
$211.62 - $250.97 $212K - $251K
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Feb 07, 2022
2,220
$148.83 - $216.84 $330K - $481K
Coresite Realty Corp Com Usd0.01
Q4 2021 Filed on Feb 07, 2022
2,495
N/A
Direxion Shares ETF Trust Daily Technology ETF
Q4 2021 Filed on Feb 07, 2022
95,888
N/A
First Trust Equity Income Select Portfolio Series 63 Term 10/25/2021
Q4 2021 Filed on Feb 07, 2022
16,720
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
79,298
$9.91 - $9.98 $786K - $791K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,762
N/A
Canada House Wellness Grp Inc Com
Q4 2021 Filed on Feb 07, 2022
30,000
N/A
Dmy Technology Group Inc Iv Com Cl
Q4 2021 Filed on Feb 07, 2022
78,831
N/A
Soaring Eagle Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
40,000
N/A
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
78,622
$3.46 - $7.31 $272K - $575K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,975
$59.31 - $83.11 $176K - $247K
Stable Road Acquisition Corp Com Cl A
Q3 2021 Filed on Nov 10, 2021
18,665
N/A
Kushco Holdings Inc Com
Q3 2021 Filed on Nov 10, 2021
160,050
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2021 Filed on Nov 10, 2021
2,196
$105.49 - $107.1 $232K - $235K
Veoneer Inc Com
Q3 2021 Filed on Nov 10, 2021
14,824
N/A
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
831
$233.69 - $281.81 $194K - $234K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 10, 2021
4,290
$53.74 - $74.76 $231K - $321K
FREY
Freyr Battery

Industrials
Q3 2021 Filed on Nov 10, 2021
34,917
$7.98 - $13.23 $279K - $462K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 10, 2021
7,559
$37.53 - $47.59 $284K - $360K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
22,932
$30.01 - $33.05 $688K - $758K
IRMD
Iradimed Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,000
$29.5 - $37.21 $295K - $372K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
21,533
$35.59 - $53.13 $766K - $1.14M
General Electric CO Com
Q3 2021 Filed on Nov 10, 2021
153,163
N/A
Genesis Park Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
15,239
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
5,806
$44.93 - $48.58 $261K - $282K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,361
$82.0 - $92.37 $194K - $218K
Fusion Acquisition Corp Cl A
Q3 2021 Filed on Nov 10, 2021
74,484
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 10, 2021
3,876
$49.5 - $54.84 $192K - $213K
Vector Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
72,068
N/A
Alussa Energy Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
32,500
N/A
Rockshield Cap Corporation
Q3 2021 Filed on Nov 10, 2021
20,000
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
5,658
$124.28 - $153.83 $703K - $870K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,340
$110.2 - $156.64 $148K - $210K
Starboard Value Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
74,484
N/A
BTCWF
Bluesky Digital Assets Corp
Q2 2021 Filed on Aug 06, 2021
38,000
$0.35 - $0.86 $13.3K - $32.7K
Cubic Corp Com
Q2 2021 Filed on Aug 06, 2021
18,910
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
13,754
$21.86 - $26.19 $301K - $360K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 06, 2021
5,119
$40.15 - $48.87 $206K - $250K
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
5,982
$46.02 - $64.64 $275K - $387K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 06, 2021
18,210
$8.1 - $12.23 $148K - $223K
Cloudera Inc Com
Q2 2021 Filed on Aug 06, 2021
27,750
N/A
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