United Maritime Capital LLC Closed Holding Positions

United Maritime Capital LLC

  • $15.2 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,700
$117.13 - $176.59 $902K - $1.36M
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,000
$0.72 - $1.27 $7.2K - $12.7K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Aug 12, 2022
14,310
$6.91 - $11.1 $98.9K - $159K
BBD
Bank Bradesco

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,965
$3.26 - $4.7 $61.8K - $89.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,000
$52.02 - $81.84 $312K - $491K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,000
$57.51 - $145.19 $115K - $290K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,000
$113.3 - $241.23 $113K - $241K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,500
$189.05 - $227.74 $284K - $342K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,675
$106.09 - $155.24 $390K - $571K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
200
$628.16 - $1145.45 $126K - $229K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,110
$84.69 - $124.28 $263K - $387K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,600
$91.94 - $158.84 $147K - $254K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,000
$89.08 - $177.02 $178K - $354K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q2 2022 Filed on Aug 12, 2022
4,086
$34.35 - $79.95 $140K - $327K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 12, 2022
2,000
$81.75 - $104.79 $164K - $210K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,500
$166.37 - $391.5 $582K - $1.37M
BIB
Proshares Trust Proshares Ul

ETFs
Q1 2022 Filed on May 12, 2022
3,000
$52.52 - $82.31 $158K - $247K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,100
$10.95 - $34.25 $88.7K - $277K
X
United States Steel Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$18.59 - $38.45 $186K - $385K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,500
$120.56 - $161.25 $181K - $242K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,255
$69.73 - $142.9 $157K - $322K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,800
$42.94 - $78.29 $593K - $1.08M
BA
Boeing CO

Industrials
Q1 2022 Filed on May 12, 2022
2,000
$169.17 - $225.96 $338K - $452K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,000
$54.05 - $72.91 $378K - $510K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,685
$36.17 - $70.83 $206K - $403K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 12, 2022
30,000
$4.53 - $6.29 $136K - $189K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 12, 2022
19,358
$11.4 - $16.65 $221K - $322K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,846
$35.83 - $102.72 $138K - $395K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 12, 2022
22,300
$10.65 - $18.44 $237K - $411K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q1 2022 Filed on May 12, 2022
22,000
$237.2 - $786.2 $5.22M - $17.3M
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,000
$17.3 - $23.76 $156K - $214K
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
200,000
$126.46 - $148.04 $25.3M - $29.6M
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 12, 2022
8,150
$16.61 - $38.94 $135K - $317K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,500
$14.1 - $33.47 $106K - $251K
Direxion Daily China Bull 3 X
Q1 2022 Filed on May 12, 2022
25,400
N/A
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,100
$153.19 - $251.05 $1.55M - $2.54M
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2022 Filed on May 12, 2022
10,000
$2.16 - $3.22 $21.6K - $32.2K
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,516
$1.71 - $4.17 $36.8K - $89.7K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on May 12, 2022
17,631
$18.26 - $29.65 $322K - $523K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
14,394
$12.75 - $15.56 $184K - $224K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 12, 2022
28,000
$13.45 - $24.38 $377K - $683K
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,500
$7.95 - $11.89 $107K - $161K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3,479
$53.4 - $67.84 $186K - $236K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$4.06 - $5.68 $40.6K - $56.8K
GGB
Gerdau S.A.

Basic Materials
Q1 2022 Filed on May 12, 2022
10,000
$4.71 - $6.43 $47.1K - $64.3K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
26,013
$13.56 - $29.44 $353K - $766K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,170
$127.62 - $186.6 $149K - $218K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
4,000
$45.75 - $56.69 $183K - $227K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54,213
$4.36 - $7.77 $236K - $421K
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