Nwi Management LP Closed Holding Positions

Nwi Management LP

  • $2.75 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Astrazeneca Plc Spons Adr
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200,000
$7.88 - $12.7 $1.58M - $2.54M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
600,000
$56.21 - $95.06 $33.7M - $57M
Freeport Mcmoran Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
Alibaba Group Holding Sp Adr
Q1 2022 Filed on May 16, 2022
400,000
N/A
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$113.35 - $148.65 $11.3M - $14.9M
Ishares Msci Emerging Market
Q1 2022 Filed on May 16, 2022
8,000,000
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
187,616
$98.56 - $119.91 $18.5M - $22.5M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$99.73 - $148.48 $4.99M - $7.42M
Mcafee Corp Class A
Q4 2021 Filed on Feb 14, 2022
714,305
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Alphabet Inc Cl C Boa Pb
Q4 2021 Filed on Feb 14, 2022
56,000
N/A
Acceleron Pharma Inc Eq Baml
Q4 2021 Filed on Feb 14, 2022
435,000
N/A
Spdr Sp Oil Gas Exp Pr Equities
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
143,179
$66.13 - $81.77 $9.47M - $11.7M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
45,000
$3.89 - $11.66 $175K - $525K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
250,000
$206.99 - $239.73 $51.7M - $59.9M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$29.2 - $36.72 $146K - $184K
TIMB
Tim S.A.

Communication Services
Q3 2021 Filed on Nov 15, 2021
150,000
$10.66 - $11.9 $1.6M - $1.79M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,333
$7.01 - $15.47 $143K - $315K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
1,000,000
$49.5 - $54.84 $49.5M - $54.8M
Amazon.Com Inc Eq Baml
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
92,122
$10.96 - $13.53 $1.01M - $1.25M
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 15, 2021
448,474
$4.1 - $5.42 $1.84M - $2.43M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
100,000
$197.13 - $273.23 $19.7M - $27.3M
Caterpillar Inc Equities
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Alcoa Corp Eq
Q1 2021 Filed on May 14, 2021
2,203,800
N/A
Tim Participacoes Sa Adr
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Facebook Class A Ord Shs
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
38,000
$124.65 - $127.65 $4.74M - $4.85M
Wisdomtree Japan Hedged Eq G7 Eq
Q4 2020 Filed on Feb 12, 2021
2,500,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
124,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
13,000
$134.22 - $139.15 $1.74M - $1.81M
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
305,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
16,000
$257.24 - $291.21 $4.12M - $4.66M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
17,000
$81.53 - $85.39 $1.39M - $1.45M
Financial Select Sector Spdr Div Fut
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 16, 2020
10,000
$129.0 - $153.76 $1.29M - $1.54M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
261,000
$15.37 - $19.36 $4.01M - $5.05M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
13,700
$27.17 - $33.5 $372K - $459K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
13,000
$109.14 - $114.48 $1.42M - $1.49M
Sp 500 Index Div Futures Ck
Q3 2020 Filed on Nov 16, 2020
300,000
N/A
Ishares Msci India Etf G7 Eq
Q1 2020 Filed on May 13, 2020
5,500,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 13, 2020
315,000
$33.37 - $47.5 $10.5M - $15M
Wisdomtree India Earnings Rv
Q1 2020 Filed on May 13, 2020
2,220,000
N/A
Sprint Corp
Q1 2020 Filed on May 13, 2020
750,000
N/A
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 13, 2020
42,000
$24.14 - $50.4 $1.01M - $2.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
151,500
$7.84 - $34.74 $1.19M - $5.26M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 13, 2020
57,000
$10.25 - $30.47 $584K - $1.74M
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