Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2021 Filed on Jul 21, 2021
14,355
$16.64 - $19.3 $239K - $277K
Motive Capital Corp
Q2 2021 Filed on Jul 21, 2021
13,528
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
5,338
$86.65 - $95.62 $463K - $510K
New Vista Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
124,559
N/A
Newbury Street Acquisitn Cor
Q2 2021 Filed on Jul 21, 2021
218,922
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Jul 21, 2021
147,275
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Jul 21, 2021
28,475
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
949
$211.85 - $232.89 $201K - $221K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,510
$58.3 - $67.16 $205K - $236K
Oaktree Acquisition Corp Ii
Q2 2021 Filed on Jul 21, 2021
99,129
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q2 2021 Filed on Jul 21, 2021
125,630
$9.91 - $10.05 $1.24M - $1.26M
Hudson Executive Invs Corp I
Q2 2021 Filed on Jul 21, 2021
213,508
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
3,081
$156.29 - $180.36 $482K - $556K
Kadem Sustainable Impact Cor
Q2 2021 Filed on Jul 21, 2021
105,689
N/A
Kernel Group Holdings Inc
Q2 2021 Filed on Jul 21, 2021
175,081
N/A
LAZ
Lazard LTD

Financial Services
Q2 2021 Filed on Jul 21, 2021
11,108
$43.5 - $48.18 $483K - $535K
Northern Genesis Acquisition
Q2 2021 Filed on Jul 21, 2021
15,057
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2021 Filed on Jul 21, 2021
8,246
$23.2 - $32.91 $191K - $271K
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
4,425
$122.77 - $136.96 $543K - $606K
PV
Primavera Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Jul 21, 2021
14,996
$9.65 - $10.1 $145K - $151K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
15,674
$46.31 - $52.31 $726K - $820K
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Jul 21, 2021
7,595
$55.27 - $64.66 $420K - $491K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
19,805
$27.61 - $29.5 $547K - $584K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
45,628
$11.5 - $14.1 $525K - $643K
Pontem Corporation
Q2 2021 Filed on Jul 21, 2021
13,709
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Jul 21, 2021
28,304
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Jul 21, 2021
76,508
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
100,982
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,853
$82.62 - $126.92 $153K - $235K
OKE
Oneok Inc

Energy
Q2 2021 Filed on Jul 21, 2021
8,918
$50.46 - $57.02 $450K - $509K
Dd3 Acquisition Corp Ii
Q1 2021 Filed on Apr 27, 2021
18,810
N/A
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,033
$99.98 - $123.89 $203K - $252K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
4,409
$51.37 - $62.46 $226K - $275K
Corner Growth Acquisition CO
Q1 2021 Filed on Apr 27, 2021
32,567
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on Apr 27, 2021
13,870
$16.95 - $26.0 $235K - $361K
Decarbonization Plus Acqu CO
Q1 2021 Filed on Apr 27, 2021
28,272
N/A
Concho Res Inc
Q1 2021 Filed on Apr 27, 2021
5,120
N/A
Ihs Markit LTD
Q1 2021 Filed on Apr 27, 2021
2,725
N/A
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
13,948
$53.19 - $69.49 $742K - $969K
Discovery Inc
Q1 2021 Filed on Apr 27, 2021
7,946
N/A
Duddell Street Acquisitn Cor
Q1 2021 Filed on Apr 27, 2021
19,418
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on Apr 27, 2021
55,252
N/A
EQR
Equity Residential

Real Estate
Q1 2021 Filed on Apr 27, 2021
13,076
$57.05 - $75.06 $746K - $981K
Alpha Healthcare Acquistn CO
Q1 2021 Filed on Apr 27, 2021
17,480
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
9,088
$26.39 - $66.0 $240K - $600K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on Apr 27, 2021
7,847
$299.81 - $331.66 $2.35M - $2.6M
Fintech Acquisition Corp Iv
Q1 2021 Filed on Apr 27, 2021
70,348
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
2,171
$128.33 - $139.05 $279K - $302K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
3,892
$96.81 - $111.34 $377K - $433K
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