Mai Capital Management Collateral Loan Security - Wel Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Number of Shares
172,026
Previous 971,372 82.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-799,346 Reduced 82.29%
172,026 $0
Q2 2024

Aug 12, 2024
BUY
N/A
818,673 Added 536.14%
971,372 $0
Q1 2024

May 08, 2024
BUY
N/A
117,844 Added 338.1%
152,699 $0
Q4 2023

Feb 09, 2024
BUY
N/A
7,518 Added 27.5%
34,855 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-8,864 Reduced 24.49%
27,337 $0
Q2 2023

Aug 02, 2023
SELL
N/A
-536 Reduced 1.46%
36,201 $0
Q1 2023

May 10, 2023
SELL
N/A
-7,527 Reduced 17.0%
36,737 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-105,731 Reduced 70.49%
44,264 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-143,345 Reduced 48.87%
149,995 $0
Q2 2022

Jul 19, 2022
BUY
N/A
234,373 Added 397.46%
293,340 $0
Q1 2022

May 10, 2022
BUY
N/A
58,967 New
58,967 $0
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