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
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,000
$179.32 - $271.7 $179K - $272K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,900
$17.96 - $26.75 $178K - $265K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2021 Filed on Feb 14, 2022
5,000
$117.01 - $149.01 $585K - $745K
PAM
Pampa Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,462
$16.52 - $21.11 $255K - $326K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,345
$155.93 - $173.01 $210K - $233K
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
8,020
$59.16 - $66.36 $474K - $532K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,150
$31.74 - $56.6 $132K - $235K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000
$212.12 - $242.56 $212K - $243K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,000
$39.06 - $53.11 $273K - $372K
KO
Coca Cola CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,300
$52.3 - $59.21 $382K - $432K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,000
$337.38 - $393.26 $1.69M - $1.97M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
Q3 2021 Filed on Oct 25, 2021
17,000
$20.45 - $22.25 $348K - $378K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
9,814
$22.35 - $43.41 $219K - $426K
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
10,000
$14.11 - $17.12 $141K - $171K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Oct 25, 2021
10,537
$43.43 - $52.91 $458K - $558K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
2,000
$354.72 - $419.69 $709K - $839K
PLTK
Playtika Holding Corp.

Communication Services
Q2 2021 Filed on Aug 11, 2021
81,630
$23.25 - $28.78 $1.9M - $2.35M
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
47,000
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 11, 2021
10,080
$73.64 - $93.1 $742K - $938K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
5,970
$135.17 - $142.42 $807K - $850K
IXJ
Ishares Global Healthcare ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
3,500
$76.9 - $83.42 $269K - $292K
CVAC
Cure Vac N.V.

Healthcare
Q1 2021 Filed on May 07, 2021
300
$79.79 - $126.29 $23.9K - $37.9K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
127
$171.3 - $294.54 $21.8K - $37.4K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 07, 2021
100
$178.14 - $218.38 $17.8K - $21.8K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
320
$62.35 - $112.49 $20K - $36K
BMA
Macro Bank Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
2,775
$12.72 - $15.54 $35.3K - $43.1K
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 07, 2021
155
$90.88 - $155.86 $14.1K - $24.2K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
400
$51.5 - $63.84 $20.6K - $25.5K
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
200
$194.37 - $280.0 $38.9K - $56K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
160
$242.95 - $284.63 $38.9K - $45.5K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 07, 2021
97
$221.91 - $258.6 $21.5K - $25.1K
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on May 07, 2021
45
$61.26 - $90.33 $2.76K - $4.06K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 07, 2021
900
$31.04 - $38.61 $27.9K - $34.7K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
2,500
$8.81 - $16.96 $22K - $42.4K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 07, 2021
1,000
$24.74 - $54.01 $24.7K - $54K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on May 07, 2021
140
$299.81 - $331.66 $42K - $46.4K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 07, 2021
950
$47.16 - $54.44 $44.8K - $51.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 07, 2021
8,296
$23.21 - $59.41 $193K - $493K
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
3,000
$61.66 - $76.09 $185K - $228K
INDL
Direxion Daily Msci India Bull

ETFs
Q1 2021 Filed on May 07, 2021
3,500
$41.19 - $50.94 $144K - $178K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2021 Filed on May 07, 2021
15,926
$16.82 - $19.59 $268K - $312K
Slack Technologies Inc Cl A
Q1 2021 Filed on May 07, 2021
11,000
N/A
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 07, 2021
2,100
$235.34 - $285.92 $494K - $600K
ORCL
Oracle Corp

Technology
Q1 2021 Filed on May 07, 2021
2,225
$60.36 - $72.64 $134K - $162K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on May 07, 2021
4,000
$29.65 - $38.99 $119K - $156K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 07, 2021
2,000
$54.15 - $59.29 $108K - $119K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
1,600
$63.45 - $76.93 $102K - $123K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 07, 2021
2,100
$27.79 - $40.4 $58.4K - $84.8K
China Mobile LTD Spon Adr S A Isin#Us16941 M1099
Q1 2021 Filed on May 07, 2021
2,775
N/A
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