Support Penke1290 VT GAMCO Mergers & Acquisitions IB
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.275 | 0.976 | 146k | - | - | ||||||||||||||
| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.382 | 1.072 | 141.1k | - | - | ||||||||||||||
| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.129 | 0.229 | 70k | - | - | ||||||||||||||
| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.239 | 0.061 | 80k | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.011 | 0.058 | 7k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.19 | 0.615 | 110k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.322 | 0.198 | 24.8k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.023 | 0.567 | 45k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.035 | 0.883 | 100k | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.073 | 0.192 | 28k | - | - | ||||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.136 | 2.104 | 84.5k | $727.1k | $3.4m |
| |||||||||||||
| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.127 | 0.014 | 2.2k | $214.5k | $18.1k |
| |||||||||||||
| BLU.NASDAQ | BLU.NASDAQ | - | - | - | - | 0.103 | 1.158 | 130k | - | - | ||||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.364 | 2.747 | 62k | - | - | ||||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 0.259 | 1.43 | 320k | - | - | ||||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 1.039 | 3.955 | 179k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.003 | 0.001 | 1.7k | $13.4k | $1.6k |
| |||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 0.074 | 0.361 | 44k | - | - | ||||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 0.284 | 1.343 | 120k | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.041 | 1.036 | 200k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 0.943 | 2.186 | 70k | - | - | ||||||||||||||
| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-09-30 | 0.673 | 0.116 | 36k | -$3.8k | $267.8k |
| |||||||||||||
| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.012 | 0.009 | 3k | - | - | ||||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.071 | 0.066 | 23.7k | $51.5k | $57.4k |
| |||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.013 | 0.006 | 7.5k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.328 | 0.84 | 100k | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.01 | 0.007 | 2.2k | - | - | ||||||||||||||
| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.239 | 0.061 | 80k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.207 | 0.355 | 39k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.021 | 0.121 | 20k | - | - | ||||||||||||||
| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.431 | 0.137 | 50k | $39.7k | $229.5k |
| |||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.935 | 2.798 | 200k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 0.088 | 0.097 | 50k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.219 | 1.255 | 147.5k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.343 | 1.426 | 35k | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.128 | 0.055 | 4k | - | - | ||||||||||||||
| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 0.694 | 1.026 | 250k | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.969 | 0.639 | 60k | -$71.1k | $878.4k |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.165 | 2.481 | 160k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.125 | 2.299 | 155k | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.19 | 0.119 | 10k | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 0.157 | 0.702 | 125k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.022 | 0.049 | 5k | - | - | ||||||||||||||
| OYST.NASDAQ | OYST.NASDAQ | - | - | - | - | 0.559 | 0.968 | 150k | - | - | ||||||||||||||
| PEGY.NASDAQ | Pineapple Holdings Inc | USA | Technology | Solar | 2024-09-30 | 0.094 | 0.009 | 7k | $50.6k | $18.7k |
| |||||||||||||
| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 0.07 | 0.072 | 16k | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.019 | 0.169 | 4k | - | - | ||||||||||||||
| RUTH.NASDAQ | RUTH.NASDAQ | - | - | - | - | 0.622 | 2.614 | 200k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.278 | 0.822 | 60k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.248 | 0.184 | 18.6k | - | - | ||||||||||||||
| SGTX.NASDAQ | SGTX.NASDAQ | - | - | - | - | 0.02 | 0.006 | 500.00 | - | - | ||||||||||||||
| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 0.098 | 0.478 | 75k | - | - | ||||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.41 | 0.248 | 155k | $995.2k | $359.6k |
| |||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.57 | 1.824 | 81.7k | $679.5k | $3.2m |
| |||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 0.177 | 1.336 | 43.1k | - | - | ||||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.225 | 2.675 | 100k | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.035 | 0.026 | 1.6k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.912 | 2.805 | 480k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.405 | 0.727 | 207.5k | - | - | ||||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.055 | 1.498 | 93.5k | $2m | $2.2m |
| |||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.989 | 1.043 | 139k | $11.6m | $2.3m |
| |||||||||||||
| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.042 | 0.011 | 4k | $9.3k | $4.4k |
| |||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 0.224 | 0.445 | 120k | - | - | ||||||||||||||
| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.02 | 0.014 | 300.00 | $14.8k | $23.8k |
| |||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.002 | 0.01 | 1,000.00 | - | - | ||||||||||||||
| VERY.NASDAQ | VERY.NASDAQ | - | - | - | - | 0.02 | 0.02 | 3k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.07 | 0.97 | 150k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VBFC.NASDAQ | 300.00 | - | 15.7k | 46-78 | $79.65 | 73.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | 50k | - | 186.5k | 3-5 | $4.59 | 68.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRDX.NASDAQ | 51k | - | 1.5m | 25-42 | $39.68 | 57.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNPO.NASDAQ | 50k | - | 436.3k | 7-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LABP.NASDAQ | 4k | - | 26.3k | 4-22 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 32k | - | 418.3k | 5-23 | - | - |
| TAST.NASDAQ | 250k | - | 1.9m | 6-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 2k | - | 9k | 2-10 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORTX.NASDAQ | 5k | - | 61.3k | 5-16 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERY.NASDAQ | 3k | - | 22.7k | 5-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 10k | - | 63.5k | 5-13 | - | - |
| PFSW.NASDAQ | 16k | - | 0.00 | 0-0 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | 3k | - | 12k | 3-5 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RUTH.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALR.NASDAQ | 80k | - | 70.5k | 1-1 | - | - |
| FVE.NASDAQ | 80k | - | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPNT.NASDAQ | 10k | - | 121.7k | 9-21 | - | - |
| OYST.NASDAQ | 35k | - | 282.7k | 5-12 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 70k | - | 408.5k | 3-13 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 104k | 138.7 | 0.00 | 0-0 | - | - |
| SPWH.NASDAQ | 5k | 3.3 | 11.8k | 2-3 | $2.32 | 28.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 25k | 55.6 | 124.4k | 3-6 | - | - |
| LEE.NASDAQ | 5k | 9.1 | 52.3k | 8-13 | $14.64 | 75.8% |
| SRDX.NASDAQ | 4k | 5.0 | 165.3k | 39-42 | $39.68 | 0.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 22k | 95.7 | 92.7k | 3-6 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWH.NASDAQ | 19k | 14.5 | 60.3k | 2-4 | $2.32 | -0.4% |
| SRDX.NASDAQ | 29k | 56.9 | 989.2k | 25-42 | $39.68 | 57.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 118k | 400.0 | 0.00 | 0-0 | - | - |
| SNPO.NASDAQ | 25k | 50.0 | 239.3k | 7-11 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 8k | 17.0 | 92.1k | 9-16 | $14.64 | 59.1% |
| SCX.NYSE | 8.5k | 84.6 | 120.5k | 9-16 | - | - |
| TAST.NASDAQ | 230k | 92.0 | 0.00 | 0-0 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HARP.NASDAQ | 168k | 525.0 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 1.5k | 3.3 | 14.2k | 8-13 | $14.64 | 93.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 18k | 900.0 | 125.2k | 3-10 | - | - |
| LEE.NASDAQ | 1.5k | 3.4 | 14.1k | 8-12 | $14.64 | 93.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | 61k | 6,100.0 | 0.00 | 0-0 | - | - |
| CHS.NYSE | 230k | 255.6 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 9k | 25.7 | 86.4k | 8-12 | $14.64 | 93.7% |
| OLK.NASDAQ | 95k | 158.3 | 2.2m | 14-26 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 1.7k | 1.2 | 22.4k | 10-21 | $16.75 | 73.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 14.8k | 148.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 4k | 11.1 | 17.4k | 4-5 | $7.44 | 95.2% |
| LEE.NASDAQ | 2k | 6.1 | 24.3k | 10-15 | $14.64 | 42.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 3k | 10.0 | 38.9k | 10-15 | $14.64 | 40.0% |
| SCPL.NASDAQ | 30k | 100.0 | 612.1k | 19-23 | - | - |
| TIGO.NASDAQ | 1.5k | 1.6 | 24.3k | 15-18 | $24.19 | 66.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 710.00 | 2.0 | 2.8k | 4-5 | $7.44 | 98.4% |
| GHL.NYSE | 7.1k | 22.4 | 91.2k | 6-15 | - | - |
| LEE.NASDAQ | 3k | 11.1 | 39.1k | 10-15 | $14.64 | 45.1% |
| SGTX.NASDAQ | 400.00 | 400.0 | 0.00 | 0-0 | - | - |
| TIGO.NASDAQ | 2k | 2.2 | 33.8k | 15-19 | $24.19 | 66.0% |
| TSAT.NASDAQ | 15k | 12.0 | 130.8k | 7-10 | $16.75 | 142.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 126k | 630.0 | 1.2m | 7-12 | - | - |
| DALN.NASDAQ | 5.2k | 17.6 | 21.7k | 4-5 | $7.44 | 98.4% |
| TSAT.NASDAQ | 29k | 30.2 | 245.2k | 7-10 | $16.75 | 142.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLU.NASDAQ | 30k | 30.0 | 0.00 | 0-0 | - | - |
| CVT.NASDAQ | 140k | 233.3 | 0.00 | 0-0 | - | - |
| DALN.NASDAQ | 2k | 7.1 | 8.5k | 4-5 | $7.44 | 95.3% |
| LEE.NASDAQ | 4k | 17.4 | 50.9k | 10-18 | $14.64 | 45.1% |
| USX.NYSE | 49k | 69.0 | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 500.00 | 2.2 | 7.6k | 11-24 | $14.64 | 32.0% |
| TSAT.NASDAQ | 5.6k | 6.3 | 47.8k | 6-10 | $16.75 | 173.2% |
| USX.NYSE | 43k | 153.6 | 152.1k | 1-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 10k | 10.0 | 0.00 | 0-0 | - | - |
| ATCX.NASDAQ | 16k | 133.3 | 163.2k | 5-12 | - | - |
| CSII.NASDAQ | 20k | 20.0 | 345.3k | 13-20 | - | - |
| DALN.NASDAQ | 1.5k | 5.6 | 6.8k | 4-6 | $7.44 | 94.3% |
| LEE.NASDAQ | 8.4k | 60.2 | 148.4k | 12-24 | $14.64 | 20.3% |
| TSAT.NASDAQ | 2.3k | 2.6 | 19.7k | 6-10 | $16.75 | 173.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 45k | 81.8 | 444.1k | 6-10 | - | - |
| ATCO.NYSE | 5k | 5.3 | 76.3k | 15-15 | - | - |
| BBGI.NASDAQ | 10k | 25.0 | 10.6k | 1-1 | $8.07 | 793.7% |
| FSTX.NASDAQ | 200.00 | 10.0 | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 20k | 14.3 | 0.00 | 0-0 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 20.8k | 61.3 | 183.6k | 5-10 | - | - |
| TSAT.NASDAQ | 8k | 10.1 | 67.1k | 6-10 | $16.75 | 179.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OYST.NASDAQ | 115k | 328.6 | 0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 71.1k | 101.6 | 646.5k | 3-14 | - | - |
| BATRA.NASDAQ | 4k | 4.9 | 120.9k | 27-35 | $40.61 | 48.6% |
| DALN.NASDAQ | 3k | 12.5 | 15.5k | 4-8 | $7.44 | 76.3% |
| HIL.NYSE | 48k | 2,400.0 | 161.3k | 3-3 | - | - |
| TIGO.NASDAQ | 8k | 10.0 | 98.8k | 10-15 | $24.19 | 136.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | 2k | 5.3 | 2.3k | 1-1 | $8.07 | 732.0% |
| CYBE.NASDAQ | 50k | 250.0 | 0.00 | 0-0 | - | - |
| TIGO.NASDAQ | 500.00 | 0.6 | 6.5k | 10-16 | $24.19 | 136.7% |
| TSAT.NASDAQ | 1,000.00 | 1.8 | 9.6k | 7-14 | $16.75 | 153.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 2.9k | 34.6 | 55.8k | 17-22 | $14.64 | -15.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | 1,000.00 | 3.7 | 6.4k | 6-7 | $7.44 | 24.2% |
| LEE.NASDAQ | 2.5k | 41.7 | 48.7k | 17-25 | $14.64 | -15.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRRA.NASDAQ | 26.1k | 153.5 | 0.00 | 0-0 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORBC.NASDAQ | 75k | 150.0 | 0.00 | 0-0 | - | - |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | 60k | 150.0 | 0.00 | 0-0 | - | - |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEAF.NYSE | 220k | 733.3 | 0.00 | 0-0 | - | - |
| STND.NASDAQ | 646.00 | 64.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRDX.NASDAQ | -2.3k | -2.7 | -90.1k | 38-42 | $39.68 | 5.8% |
| TSAT.NASDAQ | -2k | -1.4 | -22.5k | 7-15 | $16.75 | 132.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | -500.00 | -1.4 | -2k | 3-5 | $7.44 | 149.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | -1.5k | -3.9 | -6.1k | 4-5 | $7.44 | 98.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | -500.00 | -1.3 | -2.1k | 4-5 | $7.44 | 100.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBGI.NASDAQ | -5k | -10.0 | -4.6k | 1-1 | $8.07 | 1,236.3% |
| DALN.NASDAQ | -1.5k | -3.8 | -6.6k | 4-5 | $7.44 | 95.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -500.00 | -0.6 | -21.1k | 37-55 | $40.61 | 9.5% |
| TSAT.NASDAQ | -700.00 | -0.5 | -7.7k | 7-23 | $16.75 | 142.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -1,000.00 | -1.2 | -40.5k | 37-55 | $40.61 | 9.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | -500.00 | -1.8 | -2.2k | 4-6 | $7.44 | 81.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -10k | -17.9 | -85.5k | 7-12 | $16.75 | 153.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DALN.NASDAQ | -3k | -10.7 | -19.2k | 5-8 | $7.44 | 65.0% |
| TIGO.NASDAQ | -1.5k | -1.9 | -20.9k | 11-16 | $24.19 | 113.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEGY.NASDAQ | -2k | -22.2 | -5.4k | 2-5 | $2.67 | 27.9% |
| TSAT.NASDAQ | -16k | -18.6 | -205.3k | 10-18 | $16.75 | 62.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | -1.00 | -0.1 | -2.63 | 2-3 | $0.91 | -56.8% |
| TIGO.NASDAQ | -648.00 | -0.8 | -10.9k | 13-24 | $24.19 | 88.7% |
| TSAT.NASDAQ | -9k | -9.5 | -121.6k | 10-18 | $16.75 | 62.1% |
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