Mai Capital Management Closed Holding Positions

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Credit Suisse Index Linked Nt
Q4 2020 Filed on Feb 16, 2021
80,000
N/A
Wfc Spx 11 25 20 12.5 Buff
Q4 2020 Filed on Feb 16, 2021
27,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
10,493
N/A
KAOOY
Kao Corp Adr Repstg 1/5 Th Com(

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
25,300
$14.09 - $15.44 $356K - $391K
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
7,952
$32.65 - $39.91 $260K - $317K
PCYO
Pure Cycle Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
284,026
$8.68 - $11.27 $2.47M - $3.2M
Evergreen Energy Wts. 8/1/11
Q4 2020 Filed on Feb 16, 2021
28,143
N/A
Link Motion Adr
Q4 2020 Filed on Feb 16, 2021
203,500
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
Unilever Nv Shares
Q4 2020 Filed on Feb 16, 2021
10,965
N/A
Evergreen Energy Wts. 7/29/10
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Evergreen Energy Wts. 12/31/49
Q4 2020 Filed on Feb 16, 2021
56,285
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
3,418
N/A
Evergreen Energy Wts. 8/1/11
Q4 2020 Filed on Feb 16, 2021
28,143
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50,500
$20.71 - $29.5 $1.05M - $1.49M
Credit Suisse Index Linked Nt
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Goldman Sachs Struct Nt Linked
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Goldman Sachs Struct Nt Linked
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
UEXCF
Uex Corp
Q4 2020 Filed on Feb 16, 2021
10,000
$0.09 - $0.24 $900 - $2.4K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
6,705
$38.29 - $51.77 $257K - $347K
Jp Morgan Spx Market Nt
Q4 2020 Filed on Feb 16, 2021
75,000
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2020 Filed on Oct 26, 2020
4,403
$47.24 - $50.25 $208K - $221K
Rbc Sx5 E 8 13 20 15 Abs Ret Bu
Q3 2020 Filed on Oct 26, 2020
4,637,000
N/A
AUSAF
Australis Cap Inc (Canada)
Q3 2020 Filed on Oct 26, 2020
70,000
N/A
Medallia Inc
Q3 2020 Filed on Oct 26, 2020
17,000
N/A
Medallia Inc
Q3 2020 Filed on Oct 26, 2020
18,056
N/A
Endologix Inc Com
Q3 2020 Filed on Oct 26, 2020
22,053
N/A
NVAX
Novavax Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
2,547
$79.44 - $178.51 $202K - $455K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
11,009
$11.73 - $13.37 $129K - $147K
Ubs E Tracs Alerian Mlp Infras
Q3 2020 Filed on Oct 26, 2020
59,570
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q3 2020 Filed on Oct 26, 2020
10,764
$23.87 - $25.96 $257K - $279K
Cs Spx 8 10 20 10 Buff
Q3 2020 Filed on Oct 26, 2020
73,000
N/A
Rbc Spx 8 13 20 20 Buff
Q3 2020 Filed on Oct 26, 2020
3,917,000
N/A
Escrow Gcb Gm Bd
Q2 2020 Filed on Jul 27, 2020
52,000
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Jul 27, 2020
5,247
$38.36 - $48.81 $201K - $256K
Jpm Sx5 E 5 11 20 10 Buff
Q2 2020 Filed on Jul 27, 2020
4,040,000
N/A
Forescout Technologies Inc
Q2 2020 Filed on Jul 27, 2020
11,730
N/A
Intelsat S.A.
Q2 2020 Filed on Jul 27, 2020
31,200
N/A
Chesapeake Energy Corp.
Q2 2020 Filed on Jul 27, 2020
21,213
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
13,697
$7.17 - $13.21 $98.2K - $181K
GBERY
Geberit Ag Jona Unsponsored Ad

Industrials
Q2 2020 Filed on Jul 27, 2020
7,972
$40.84 - $50.11 $326K - $399K
Gcb Gm Corp Bond Escrow
Q2 2020 Filed on Jul 27, 2020
27,000
N/A
Bristol Myers Squibb CO Rt
Q2 2020 Filed on Jul 27, 2020
11,182
N/A
Hsbc Spx 5 6 20 10 Buff
Q2 2020 Filed on Jul 27, 2020
100,000
N/A
PUK
Prudential PLC

Financial Services
Q2 2020 Filed on Jul 27, 2020
15,255
$21.9 - $31.11 $334K - $475K
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
10,137
$0.64 - $2.91 $6.49K - $29.5K
The Meet Group, Inc.
Q2 2020 Filed on Jul 27, 2020
36,680
N/A
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,957
$87.76 - $117.41 $172K - $230K
Ms Spx 6 11 20 20 Buff
Q2 2020 Filed on Jul 27, 2020
1,545,000
N/A
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