Narwhal Capital Management Closed Holding Positions

Narwhal Capital Management

  • $1.09 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
1,110,068
N/A
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 29, 2021
21,000
$4.0 - $5.61 $84K - $118K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
1,589
$210.72 - $285.35 $335K - $453K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 29, 2021
15,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 29, 2021
75,039
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
1,126
$85.6 - $94.02 $96.4K - $106K
Oaktree Acquisition Corp
Q1 2021 Filed on Apr 23, 2021
37,000
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on Apr 23, 2021
11,003
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
3,502
$117.44 - $132.31 $411K - $463K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on Apr 23, 2021
1,719
$203.74 - $225.89 $350K - $388K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on Apr 23, 2021
4,680
$46.87 - $50.05 $219K - $234K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
9,710
$54.37 - $62.49 $528K - $607K
SWT
Stanley Black & Decker Inc

Industrials
Q1 2021 Filed on Apr 23, 2021
15,198
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on Apr 23, 2021
20,800
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
770
$222.0 - $317.14 $171K - $244K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
11,000
$22.24 - $27.72 $245K - $305K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
50,000
$7.85 - $11.58 $393K - $579K
Opes Acquisition Corp
Q4 2020 Filed on Feb 02, 2021
49,000
N/A
Blackrock Mun 2020 Term Tr
Q4 2020 Filed on Feb 02, 2021
13,732
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 02, 2021
3,225
$95.12 - $115.46 $307K - $372K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
5,106
$52.84 - $62.96 $270K - $321K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2020 Filed on Feb 02, 2021
21,000
$10.46 - $12.87 $220K - $270K
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 26, 2020
38,069
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
30,430
$21.25 - $25.46 $647K - $775K
Flying Eagle Acquisition Cor
Q3 2020 Filed on Oct 26, 2020
10,670
N/A
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
4,175
$160.5 - $190.5 $670K - $795K
Nikola Corp
Q3 2020 Filed on Oct 26, 2020
76,650
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Oct 26, 2020
1,640
$134.22 - $139.15 $220K - $228K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 26, 2020
59,031
N/A
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Oct 26, 2020
10,382
$5.3 - $5.51 $55K - $57.2K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
275
$892.91 - $1111.62 $246K - $306K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
3,625
$62.1 - $78.08 $225K - $283K
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Oct 26, 2020
32,375
N/A
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
12,754
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Jul 22, 2020
114,994
N/A
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
9,015
$21.21 - $27.95 $191K - $252K
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
39,385
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Jul 22, 2020
18,055
$39.28 - $49.82 $709K - $900K
Royal Bk Scotland Group PLC
Q2 2020 Filed on Jul 22, 2020
117,800
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
15,405
$4.02 - $7.31 $61.9K - $113K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
11,499
$9.5 - $14.88 $109K - $171K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on Apr 30, 2020
3,203
$90.6 - $149.87 $290K - $480K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on Apr 30, 2020
7,544
$20.5 - $36.18 $155K - $273K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on Apr 30, 2020
43,684
$1.63 - $4.35 $71.2K - $190K
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
4,635
$31.29 - $82.78 $145K - $384K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
10,149
$10.25 - $16.18 $104K - $164K
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 30, 2020
27,900
$23.5 - $42.45 $656K - $1.18M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
2,200
$84.67 - $147.77 $186K - $325K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
37,518
$18.78 - $54.47 $705K - $2.04M
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