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SUPPORTERis ad-free.BakerAvenue Asset Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 0.177 | 0.004 | 46.6k | $22k | $119.7k |
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| CALB.NASDAQ | California BanCorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.53 | 0.039 | 44.7k | $1m | $939.3k |
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| FI.NYSE | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-03-31 | 0 | 0 | 21.00 | $1k | $3.1k |
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| FORD.NASDAQ | Forward Industries Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-03-31 | 0.046 | 0 | 4.5k | $809.07 | $17.1k |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-01-31 | 0.001 | 0 | 411.00 | $500.60 | $842.55 |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.001 | 0 | 4.6k | $9k | $7.3k |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-03-31 | 0.141 | 0.019 | 46.5k | $1.4m | $677.5k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 66.6k | - | 153.5k | 2-3 | $2.57 | 41.2% |
| FI.NYSE | 21.00 | - | 2.4k | 110-127 | $150.51 | 36.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORD.NASDAQ | 4.5k | - | 5.3k | 1-1 | $3.72 | 291.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 411.00 | - | 625.11 | 1-2 | $2.05 | 57.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASMB.NASDAQ | -1,000.00 | -100.0 | -792.28 | 1-2 | - | - |
| FI.NYSE | -21.00 | -100.0 | -2.5k | 109-136 | $150.51 | 37.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORD.NASDAQ | -4.5k | -100.0 | -4.7k | 1-1 | $3.72 | 300.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -54.00 | -0.1 | -101.90 | 1-3 | $2.57 | 90.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -20k | -30.0 | -29.8k | 1-3 | $2.57 | 142.5% |