Support PenkeBlackstone Alternative Multi-Strategy I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAC.NYSE | AAC.NYSE | - | - | - | - | 0.068 | 0.011 | 47.7k | - | - | ||||||||||||||
| AAQC.NYSE | AAQC.NYSE | - | - | - | - | 0.094 | 0.01 | 46.8k | - | - | ||||||||||||||
| AATC.NASDAQ | AATC.NASDAQ | - | - | - | - | 0.004 | 0 | 200.00 | - | - | ||||||||||||||
| AATC.PINK | Autoscope Technologies Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.004 | 0 | 200.00 | $627.00 | $1.5k |
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| ABGI.NASDAQ | ABGI.NASDAQ | - | - | - | - | 1.552 | 0.067 | 300k | - | - | ||||||||||||||
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.503 | 0.013 | 55k | -$66.7k | $186.8k |
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| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.006 | 0 | 711.00 | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 4.697 | 0.121 | 524.1k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 5.201 | 0.121 | 524.1k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 3.842 | 0.038 | 131.8k | - | - | ||||||||||||||
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 100.00 | $281.00 | $114.00 |
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| ACII.NYSE | ACII.NYSE | - | - | - | - | 0.977 | 0.088 | 421.1k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 3.007 | 0.111 | 500k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 1.565 | 0.108 | 472.5k | - | - | ||||||||||||||
| ADEX.NYSE | ADEX.NYSE | - | - | - | - | 2.171 | 0.046 | 203.3k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 2.285 | 0.046 | 203.3k | - | - | ||||||||||||||
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 0.012 | 0.001 | 5.5k | - | - | ||||||||||||||
| AEAC.NASDAQ | AEAC.NASDAQ | - | - | - | - | 1.833 | 0.117 | 550k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.166 | 0.003 | 12.1k | -$13.4k | $134.8k |
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| AEHA.NASDAQ | AEHA.NASDAQ | - | - | - | - | 0.11 | 0.003 | 14.5k | - | - | ||||||||||||||
| AEI.NASDAQ | Alset Ehome International Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.005 | 0 | 7.6k | $76.8k | $7k |
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| AFAC.NASDAQ | AFAC.NASDAQ | - | - | - | - | 0.405 | 0.019 | 87.3k | - | - | ||||||||||||||
| AFAQ.NASDAQ | AFAQ.NASDAQ | - | - | - | - | 0.07 | 0.004 | 19.4k | - | - | ||||||||||||||
| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.016 | 0 | 3.5k | - | - | ||||||||||||||
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 740.00 | $807.34 | $917.60 |
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| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0.002 | 0 | 800.00 | $1.5k | $608.00 |
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| AGCB.NYSE | AGCB.NYSE | - | - | - | - | 0.028 | 0.003 | 16.1k | - | - | ||||||||||||||
| AGGR.NASDAQ | AGGR.NASDAQ | - | - | - | - | 0.004 | 0 | 1.4k | - | - | ||||||||||||||
| AGRX.NASDAQ | AGRX.NASDAQ | - | - | - | - | 0 | 0 | 23.00 | - | - | ||||||||||||||
| AHPA.NASDAQ | AHPA.NASDAQ | - | - | - | - | 1.594 | 0.094 | 458.1k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.829 | 0.091 | 357.1k | - | - | ||||||||||||||
| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 0.003 | 0 | 1.3k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 2.4 | 0.06 | 300k | - | - | ||||||||||||||
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.011 | 0.001 | 44.7k | $57.7k | $20.4k |
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| AMST.NASDAQ | Amesite Operating Co | USA | Technology | Software - Application | 2024-09-30 | 0.001 | 0 | 33.00 | $28.28 | $158.40 |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.001 | 0 | 400.00 | - | - | ||||||||||||||
| ANAC.NYSE | ANAC.NYSE | - | - | - | - | 0.101 | 0.009 | 39.8k | - | - | ||||||||||||||
| ANAT.NASDAQ | ANAT.NASDAQ | - | - | - | - | 0.003 | 0.003 | 900.00 | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.312 | 0.011 | 46.6k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 1.28 | 0.1 | 450k | - | - | ||||||||||||||
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.007 | 0 | 6.1k | $37.8k | $26.5k |
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| APN.NYSE | APN.NYSE | - | - | - | - | 0.009 | 0 | 507.00 | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 1.325 | 0.078 | 300k | - | - | ||||||||||||||
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 2.2k | -$336.60 | $550.00 |
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| APTS.NYSE | APTS.NYSE | - | - | - | - | 0.022 | 0.007 | 13.9k | - | - | ||||||||||||||
| APTX.NASDAQ | APTX.NASDAQ | - | - | - | - | 0.007 | 0 | 5k | - | - | ||||||||||||||
| APTX.PINK | APTX.PINK | - | - | - | - | 0.007 | 0 | 5k | - | - | ||||||||||||||
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.006 | 0 | 4.7k | $123.6k | $3.4k |
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| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 0.268 | 0.013 | 57.7k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 1.188 | 0.097 | 452.5k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.301 | 0.008 | 35k | - | - | ||||||||||||||
| ARTL.NASDAQ | Artelo Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0 | 594.00 | $1.1k | $576.18 |
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| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.002 | 0 | 100.00 | $222.20 | $149.90 |
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| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0.006 | 0 | 55.7k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.096 | 0.002 | 7.6k | - | - | ||||||||||||||
| ARYE.NASDAQ | ARYE.NASDAQ | - | - | - | - | 0.77 | 0.033 | 147.7k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 0.048 | 0.003 | 15k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.103 | 0.04 | 203.7k | - | - | ||||||||||||||
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 3.2k | $2.7k | $3.9k |
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| ATAQ.NYSE | ATAQ.NYSE | - | - | - | - | 0.013 | 0 | 1k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.036 | 0.007 | 35.6k | - | - | ||||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.003 | 0 | 1.7k | $1.3k | $17.3k |
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| AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0 | 34.00 | $41.21 | $49.30 |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.012 | 0 | 10.6k | - | - | ||||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 0.321 | 0.007 | 30.4k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 0.321 | 0.007 | 30.4k | - | - | ||||||||||||||
| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 47.00 | $28.25 | $94.00 |
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| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.235 | 0.008 | 35k | $11.9k | $405.4k |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 0.004 | 9k | $159.8k | $158.4k |
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| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 0.205 | 0.011 | 51.3k | - | - | ||||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.008 | 0 | 2.3k | - | - | ||||||||||||||
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.014 | 0.017 | 59.5k | $266k | $1.1m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.008 | 0 | 12.9k | $207.9k | $92.7k |
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| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.149 | 0.003 | 12.8k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.151 | 0.003 | 12.8k | - | - | ||||||||||||||
| BKCC.NASDAQ | BKCC.NASDAQ | - | - | - | - | 0.007 | 0.001 | 5.2k | - | - | ||||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.412 | 0.008 | 34.9k | - | - | ||||||||||||||
| BLUA.NYSE | BLUA.NYSE | - | - | - | - | 1.429 | 0.032 | 142.9k | - | - | ||||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 1.429 | 0.032 | 142.9k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 3.99 | 0.107 | 472.5k | - | - | ||||||||||||||
| BNTC.NASDAQ | Benitec Biopharma Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 200.00 | $647.80 | $2.3k |
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| BPAC.NASDAQ | BPAC.NASDAQ | - | - | - | - | 1.315 | 0.086 | 378k | - | - | ||||||||||||||
| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | -$0.17 | $1.04 |
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| BRIV.NASDAQ | BRIV.NASDAQ | - | - | - | - | 1.119 | 0.055 | 247.9k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.195 | 0.008 | 34k | $66.5k | $680k |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.006 | 0 | 400.00 | $492.00 | $616.00 |
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| BSKY.NASDAQ | BSKY.NASDAQ | - | - | - | - | 0.078 | 0.006 | 29.3k | - | - | ||||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0.004 | 0 | 1,000.00 | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.031 | 0.002 | 9.4k | - | - | ||||||||||||||
| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 0.018 | 0 | 17.8k | - | - | ||||||||||||||
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.005 | 0 | 92.00 | - | - | ||||||||||||||
| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.004 | 0.001 | 10.1k | - | - | ||||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.018 | 0.004 | 6.8k | $137.3k | $134.7k |
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| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.187 | 0.011 | 51k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.719 | 0.076 | 296.8k | - | - | ||||||||||||||
| CDAK.NASDAQ | CDAK.NASDAQ | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.57 | 0.096 | 375k | $1.3m | $4m |
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| CENQ.NASDAQ | CENQ.NASDAQ | - | - | - | - | 0.8 | 0.037 | 174.1k | - | - | ||||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 2.209 | 0.105 | 465k | - | - | ||||||||||||||
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.001 | 0 | 3.2k | - | - | ||||||||||||||
| CGBD.NASDAQ | Carlyle Secured Lending Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.013 | 0.002 | 6.6k | $106k | $119k |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.027 | 0 | 23.5k | $17.2k | $37.6k |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0 | 500.00 | $174.50 | $324.00 |
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| CHAA.NYSE | CHAA.NYSE | - | - | - | - | 0.125 | 0.003 | 12k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.125 | 0.003 | 12k | - | - | ||||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.012 | 0.002 | 6.6k | $103.6k | $76k |
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| CLAA.NYSE | CLAA.NYSE | - | - | - | - | 0.752 | 0.062 | 310k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.848 | 0.054 | 256k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 0.265 | 0.02 | 95k | - | - | ||||||||||||||
| CLSN.NASDAQ | CLSN.NASDAQ | - | - | - | - | 0.026 | 0 | 1.9k | - | - | ||||||||||||||
| CLWT.NASDAQ | Euro Tech Holdings Company Ltd | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 0.002 | 0 | 150.00 | $319.95 | $225.00 |
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| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.013 | 0.001 | 5.6k | $15.7k | $22.5k |
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| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 2.985 | 0.086 | 378k | - | - | ||||||||||||||
| CNTQ.NASDAQ | CNTQ.NASDAQ | - | - | - | - | 1.191 | 0.015 | 74.5k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 1.078 | 0.097 | 465k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.75 | 0.075 | 375k | - | - | ||||||||||||||
| CORS.NYSE | CORS.NYSE | - | - | - | - | 1.261 | 0.083 | 375k | - | - | ||||||||||||||
| COVA.NASDAQ | COVA.NASDAQ | - | - | - | - | 0.498 | 0.037 | 186.7k | - | - | ||||||||||||||
| CPAR.NASDAQ | CPAR.NASDAQ | - | - | - | - | 0.557 | 0.049 | 250k | - | - | ||||||||||||||
| CPOP.NASDAQ | Pop Culture Group Co Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0 | 0 | 40.00 | $42.68 | $43.60 |
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| CPTA.NASDAQ | CPTA.NASDAQ | - | - | - | - | 0.014 | 0 | 383.00 | - | - | ||||||||||||||
| CPUH.NYSE | CPUH.NYSE | - | - | - | - | 1.512 | 0.098 | 465k | - | - | ||||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 0.003 | 0 | 904.00 | - | - | ||||||||||||||
| CS.NYSE | CS.NYSE | - | - | - | - | 0.002 | 0.004 | 58.8k | - | - | ||||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.393 | 0.011 | 48.1k | - | - | ||||||||||||||
| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.014 | 0.005 | 6.8k | $112.8k | $145.3k |
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| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.067 | 0.007 | 34.5k | - | - | ||||||||||||||
| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.003 | 0 | 1,000.00 | $1.3k | $1.3k |
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| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0 | 0.001 | 2.9k | $17.8k | $67.4k |
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| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.328 | 0.077 | 300k | - | - | ||||||||||||||
| CWBR.NASDAQ | CohBar Inc | USA | Healthcare | Biotechnology | 2023-06-30 | 0.01 | 0 | 283.00 | $1.4k | $172.63 |
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| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.557 | 0.046 | 200.1k | - | - | ||||||||||||||
| CYCC.NASDAQ | Cyclacel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 600.00 | -$92.40 | $190.80 |
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| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.001 | 0 | 245.00 | $10k | $2.3k |
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| DCRD.NASDAQ | DCRD.NASDAQ | - | - | - | - | 0.846 | 0.076 | 334.4k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.503 | 0.059 | 270.5k | - | - | ||||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.026 | 0.002 | 9.4k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 1.299 | 0.036 | 160.7k | - | - | ||||||||||||||
| DHHC.NASDAQ | DHHC.NASDAQ | - | - | - | - | 0.112 | 0.003 | 14.6k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.701 | 0.049 | 217k | - | - | ||||||||||||||
| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.682 | 0.004 | 391.9k | $5.9m | $3.6m |
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| DNZ.NYSE | DNZ.NYSE | - | - | - | - | 0.021 | 0.002 | 7.4k | - | - | ||||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 4.817 | 0.108 | 472.5k | $233.4k | $5.9m |
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| DRAY.NASDAQ | DRAY.NASDAQ | - | - | - | - | 0.028 | 0.002 | 10k | - | - | ||||||||||||||
| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-09-30 | 0.001 | 0 | 1.1k | $4.3k | $2k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 6.8k | $57.5k | $30.6k |
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| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.368 | 0.008 | 37.5k | - | - | ||||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.001 | 0 | 500.00 | $417.00 | $390.00 |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.011 | 0 | 900.00 | - | - | ||||||||||||||
| EAST.NASDAQ | Eastside Distilling Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.001 | 0 | 45.00 | -$24.62 | $36.00 |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0 | 0 | 100.00 | $119.10 | $219.00 |
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| EDRY.NASDAQ | EuroDry Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.017 | 0 | 500.00 | $20k | $5.8k |
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| EJH.NASDAQ | E-Home Household Service Holdings Ltd | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0 | 0 | 2.00 | $37.55 | $1.41 |
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| ELEV.NASDAQ | ELEV.NASDAQ | - | - | - | - | 0.001 | 0 | 600.00 | - | - | ||||||||||||||
| ELVT.NYSE | ELVT.NYSE | - | - | - | - | 0.002 | 0 | 700.00 | - | - | ||||||||||||||
| EMKR.NASDAQ | EMKR.NASDAQ | - | - | - | - | 0.006 | 0 | 5.2k | - | - | ||||||||||||||
| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 0.019 | 0 | 43.8k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.212 | 0.005 | 22.4k | - | - | ||||||||||||||
| ENJY.NASDAQ | ENJY.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 1.309 | 0.102 | 500k | - | - | ||||||||||||||
| ENVB.NASDAQ | ENVB.NASDAQ | - | - | - | - | 0.001 | 0 | 11.00 | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.492 | 0.074 | 375k | - | - | ||||||||||||||
| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 0.569 | 0.061 | 291k | - | - | ||||||||||||||
| EPIX.NASDAQ | EPIX.NASDAQ | - | - | - | - | 0.002 | 0 | 800.00 | - | - | ||||||||||||||
| EQHA.NYSE | EQHA.NYSE | - | - | - | - | 0.04 | 0.002 | 10.9k | - | - | ||||||||||||||
| ESEA.NASDAQ | ESEA.NASDAQ | - | - | - | - | 0.003 | 0 | 200.00 | - | - | ||||||||||||||
| ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 0.865 | 0.074 | 355k | - | - | ||||||||||||||
| FDUS.NASDAQ | FDUS.NASDAQ | - | - | - | - | 0.01 | 0.002 | 3.5k | - | - | ||||||||||||||
| FFIE.NASDAQ | FFIE.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.235 | 0.006 | 26.9k | - | - | ||||||||||||||
| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 0.788 | 0.086 | 408k | - | - | ||||||||||||||
| FLAG.NYSE | FLAG.NYSE | - | - | - | - | 1.73 | 0.034 | 170.8k | - | - | ||||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 1.73 | 0.034 | 170.8k | - | - | ||||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.192 | 0.01 | 43.7k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 1.967 | 0.069 | 310k | - | - | ||||||||||||||
| FNVT.NASDAQ | FNVT.NASDAQ | - | - | - | - | 0.074 | 0.002 | 6.7k | - | - | ||||||||||||||
| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 1.054 | 0.07 | 310k | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 0.312 | 0.019 | 86.8k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 2.344 | 0.069 | 310k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 1.187 | 0.045 | 201.4k | - | - | ||||||||||||||
| FSSI.NASDAQ | FSSI.NASDAQ | - | - | - | - | 0.645 | 0.044 | 208.7k | - | - | ||||||||||||||
| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 0.639 | 0.046 | 218.6k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 0.905 | 0.07 | 310k | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 0.913 | 0.07 | 312.8k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 0.082 | 0.013 | 66.3k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.638 | 0.067 | 299.1k | - | - | ||||||||||||||
| GAIN.NASDAQ | GAIN.NASDAQ | - | - | - | - | 0.008 | 0.001 | 3k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 1.136 | 0.024 | 105.4k | - | - | ||||||||||||||
| GAPA.NYSE | GAPA.NYSE | - | - | - | - | 0.001 | 0 | 115.00 | - | - | ||||||||||||||
| GAPA.PINK | GAPA.PINK | - | - | - | - | 0.001 | 0 | 115.00 | - | - | ||||||||||||||
| GASS.NASDAQ | GASS.NASDAQ | - | - | - | - | 0.004 | 0 | 1.3k | - | - | ||||||||||||||
| GATE.NASDAQ | GATE.NASDAQ | - | - | - | - | 0.209 | 0.018 | 86.2k | - | - | ||||||||||||||
| GECC.NASDAQ | GECC.NASDAQ | - | - | - | - | 0.002 | 0 | 120.00 | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 1.166 | 0.084 | 378k | - | - | ||||||||||||||
| GHAC.NASDAQ | GHAC.NASDAQ | - | - | - | - | 0.003 | 0 | 700.00 | - | - | ||||||||||||||
| GIGM.NASDAQ | GIGM.NASDAQ | - | - | - | - | 0.001 | 0 | 100.00 | - | - | ||||||||||||||
| GLAD.NASDAQ | GLAD.NASDAQ | - | - | - | - | 0.009 | 0.001 | 1.9k | - | - | ||||||||||||||
| GLEE.NASDAQ | GLEE.NASDAQ | - | - | - | - | 0.414 | 0.011 | 55.1k | - | - | ||||||||||||||
| GLMD.NASDAQ | GLMD.NASDAQ | - | - | - | - | 0.005 | 0 | 407.00 | - | - | ||||||||||||||
| GLOP.NYSE | GLOP.NYSE | - | - | - | - | 0.017 | 0.001 | 8.8k | - | - | ||||||||||||||
| GNFT.NASDAQ | GNFT.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.127 | 0.003 | 14.4k | - | - | ||||||||||||||
| GRCY.NASDAQ | GRCY.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| GRIN.NASDAQ | GRIN.NASDAQ | - | - | - | - | 0.007 | 0.001 | 1.4k | - | - | ||||||||||||||
| GSKY.NASDAQ | GSKY.NASDAQ | - | - | - | - | 0.014 | 0.004 | 18.3k | - | - | ||||||||||||||
| GSQB.NYSE | GSQB.NYSE | - | - | - | - | 1.539 | 0.062 | 276.5k | - | - | ||||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.011 | 0 | 5.7k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 0.615 | 0.044 | 211.5k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.435 | 0.052 | 250k | - | - | ||||||||||||||
| HCAQ.NASDAQ | HCAQ.NASDAQ | - | - | - | - | 1.224 | 0.06 | 324.3k | - | - | ||||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 0.192 | 0.017 | 79.4k | - | - | ||||||||||||||
| HCNE.NASDAQ | HCNE.NASDAQ | - | - | - | - | 0.664 | 0.058 | 262.6k | - | - | ||||||||||||||
| HERA.NASDAQ | HERA.NASDAQ | - | - | - | - | 0.285 | 0.07 | 310k | - | - | ||||||||||||||
| HIFS.NASDAQ | HIFS.NASDAQ | - | - | - | - | 0.86 | 0.091 | 18.7k | - | - | ||||||||||||||
| HLTH.NASDAQ | HLTH.NASDAQ | - | - | - | - | 0.003 | 0 | 4.3k | - | - | ||||||||||||||
| HMLP.NYSE | HMLP.NYSE | - | - | - | - | 0.003 | 0 | 1.1k | - | - | ||||||||||||||
| HRZN.NASDAQ | HRZN.NASDAQ | - | - | - | - | 0.01 | 0.001 | 3.1k | - | - | ||||||||||||||
| HSTO.NASDAQ | HSTO.NASDAQ | - | - | - | - | 0.001 | 0 | 55.00 | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 0.647 | 0.041 | 209.6k | - | - | ||||||||||||||
| IFRX.NASDAQ | IFRX.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 0.018 | 0 | 1.8k | - | - | ||||||||||||||
| IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 0.011 | 0 | 8.8k | - | - | ||||||||||||||
| IMAQ.NASDAQ | IMAQ.NASDAQ | - | - | - | - | 0.99 | 0.017 | 86k | - | - | ||||||||||||||
| IMOS.NASDAQ | IMOS.NASDAQ | - | - | - | - | 0.002 | 0 | 600.00 | - | - | ||||||||||||||
| IMPP.NASDAQ | IMPP.NASDAQ | - | - | - | - | 0 | 0 | 40.00 | - | - | ||||||||||||||
| INAQ.NASDAQ | INAQ.NASDAQ | - | - | - | - | 0.358 | 0.007 | 31.6k | - | - | ||||||||||||||
| INAQ.NYSE | INAQ.NYSE | - | - | - | - | 0.358 | 0.007 | 31.6k | - | - | ||||||||||||||
| INM.NASDAQ | INM.NASDAQ | - | - | - | - | 0.11 | 0 | 1.2k | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.033 | 0.001 | 3.8k | - | - | ||||||||||||||
| IPVA.NYSE | IPVA.NYSE | - | - | - | - | 0.692 | 0.047 | 225.1k | - | - | ||||||||||||||
| IPVI.NASDAQ | IPVI.NASDAQ | - | - | - | - | 0.255 | 0.021 | 91.5k | - | - | ||||||||||||||
| ITQ.NASDAQ | ITQ.NASDAQ | - | - | - | - | 0.002 | 0 | 428.00 | - | - | ||||||||||||||
| IVC.NYSE | IVC.NYSE | - | - | - | - | 0.013 | 0 | 4.8k | - | - | ||||||||||||||
| IXAQ.NASDAQ | IXAQ.NASDAQ | - | - | - | - | 0.192 | 0.005 | 20k | - | - | ||||||||||||||
| JAGX.NASDAQ | JAGX.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.003 | 0 | 500.00 | - | - | ||||||||||||||
| JGGC.NASDAQ | JGGC.NASDAQ | - | - | - | - | 3.336 | 0.067 | 259k | - | - | ||||||||||||||
| JOFF.NASDAQ | JOFF.NASDAQ | - | - | - | - | 0.263 | 0.029 | 136.2k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 0.951 | 0.073 | 328.2k | - | - | ||||||||||||||
| JYAC.NASDAQ | JYAC.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| JZXN.NASDAQ | JZXN.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 0.27 | 0.097 | 465k | - | - | ||||||||||||||
| KAII.NASDAQ | KAII.NASDAQ | - | - | - | - | 0.626 | 0.012 | 55.1k | - | - | ||||||||||||||
| KBNT.NASDAQ | KBNT.NASDAQ | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 0.56 | 0.043 | 203.8k | - | - | ||||||||||||||
| KLAQ.NASDAQ | KLAQ.NASDAQ | - | - | - | - | 0.153 | 0.012 | 54.8k | - | - | ||||||||||||||
| KNDI.NASDAQ | KNDI.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| KNOP.NYSE | KNOP.NYSE | - | - | - | - | 0.01 | 0.001 | 3.4k | - | - | ||||||||||||||
| KRNL.NASDAQ | KRNL.NASDAQ | - | - | - | - | 0.001 | 0 | 200.00 | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.29 | 0.023 | 117.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMST.NASDAQ | 33.00 | - | 98.41 | 2-4 | $4.80 | 159.5% |
| BCDA.NASDAQ | 47.00 | - | 69.17 | 0-6 | $2.00 | 565.8% |
| DNA.NYSE | 391.9k | - | 292.3k | 0-1 | $9.37 | 3,446.6% |
| DSX.NYSE | 1.1k | - | 3.2k | 3-3 | $1.88 | -32.4% |
| JAGX.NASDAQ | 20.00 | - | 33.81 | 0-7 | - | - |
| JZXN.NASDAQ | 5.00 | - | 2.65 | 0-5 | - | - |
| OBLG.NASDAQ | 10.00 | - | 1.61 | 0-0 | - | - |
| TGS.NYSE | 100.00 | - | 1.7k | 15-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 100.00 | - | 107.86 | 1-2 | $1.14 | 42.5% |
| BILI.NASDAQ | 59.5k | - | 623.8k | 9-13 | $19.19 | 118.1% |
| BPTH.NASDAQ | 1.00 | - | 2.41 | 0-8 | $1.04 | 195.5% |
| EJH.NASDAQ | 2.00 | - | 2.21 | 0-4 | $0.70 | 74.8% |
| MOR.NASDAQ | 1.2k | - | 0.00 | 0-0 | - | - |
| NVVE.NASDAQ | 12.00 | - | 13.18 | 0-7 | - | - |
| RERE.NYSE | 100.00 | - | 133.33 | 1-2 | - | - |
| SLN.NASDAQ | 900.00 | - | 19.5k | 16-28 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 300.00 | - | 997.33 | 3-4 | $1.88 | -33.2% |
| DTIL.NASDAQ | 6.8k | - | 2.4k | 0-0 | $4.50 | 1,536.4% |
| IFRX.NASDAQ | 200.00 | - | 342.71 | 1-3 | - | - |
| PHIO.NASDAQ | 41.00 | - | 46.82 | 1-3 | - | - |
| SHIP.NASDAQ | 30.00 | - | 187.28 | 5-8 | - | - |
| SNPX.NASDAQ | 400.00 | - | 115.61 | 0-0 | - | - |
| SUPV.NYSE | 300.00 | - | 818.48 | 2-5 | - | - |
| TANH.NASDAQ | 38.00 | - | 74.17 | 1-4 | - | - |
| TAOP.NASDAQ | 100.00 | - | 167.03 | 1-3 | - | - |
| TDCX.NYSE | 2.3k | - | 11.2k | 4-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | 131.8k | - | 1.5m | 11-12 | - | - |
| EAST.NASDAQ | 20.00 | - | 48.11 | 1-6 | $0.80 | -33.0% |
| ELEV.NASDAQ | 600.00 | - | 611.42 | 1-2 | - | - |
| GLMD.NASDAQ | 500.00 | - | 567.29 | 1-5 | - | - |
| MCAA.NASDAQ | 316.7k | - | 3.4m | 11-11 | - | - |
| MICS.NASDAQ | 800.00 | - | 1.1k | 1-2 | - | - |
| MNTN.NYSE | 232k | - | 2.4m | 11-11 | - | - |
| MSSA.NASDAQ | 137.3k | - | 1.4m | 11-11 | - | - |
| RBOT.NYSE | 287.3k | - | 351.5k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRX.NASDAQ | 23.00 | - | 5.35 | 0-0 | - | - |
| BNTC.NASDAQ | 200.00 | - | 39.85 | 0-0 | $11.58 | 8,746.4% |
| CDAK.NASDAQ | 300.00 | - | 0.00 | 0-0 | - | - |
| ENVB.NASDAQ | 11.00 | - | 33.80 | 2-5 | - | - |
| MF.NASDAQ | 17.00 | - | 25.63 | 0-3 | - | - |
| MIST.NASDAQ | 700.00 | - | 3.6k | 3-10 | - | - |
| OP.NASDAQ | 29.00 | - | 9.42 | 0-2 | - | - |
| RWAY.NASDAQ | 200.00 | - | 2.4k | 11-14 | - | - |
| SNTG.NASDAQ | 20.00 | - | 47.54 | 2-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTL.NASDAQ | 594.00 | - | 1.4k | 0-7 | $0.97 | 273.2% |
| CION.NYSE | 2.6k | - | 24.3k | 8-11 | $11.52 | 47.1% |
| GASS.NASDAQ | 1,000.00 | - | 2.7k | 2-4 | - | - |
| GIGM.NASDAQ | 100.00 | - | 152.31 | 1-3 | - | - |
| HSTO.NASDAQ | 55.00 | - | 123.94 | 1-5 | - | - |
| KNDI.NASDAQ | 300.00 | - | 701.08 | 2-3 | - | - |
| PRQR.NASDAQ | 3.5k | - | 2.8k | 1-1 | - | - |
| SINT.NASDAQ | 1.6k | - | 731.68 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAQC.NYSE | 46.8k | - | 457.5k | 10-10 | - | - |
| ACAB.NASDAQ | 55k | - | 547.4k | 10-10 | $3.40 | -65.7% |
| ACRO.NYSE | 500k | - | 4.8m | 10-10 | - | - |
| ADAL.NASDAQ | 472.5k | - | 4.7m | 10-10 | - | - |
| AEAE.NASDAQ | 12.1k | - | 120.9k | 10-10 | $11.08 | 12.1% |
| ANZU.NASDAQ | 46.6k | - | 456.4k | 10-10 | - | - |
| APTM.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| ARRW.NASDAQ | 35k | - | 342.5k | 10-10 | - | - |
| ARYD.NASDAQ | 7.6k | - | 74.4k | 10-10 | - | - |
| AUS.NYSE | 35.6k | - | 0.00 | 0-0 | - | - |
| BACA.NYSE | 30.4k | - | 297.3k | 10-10 | - | - |
| BCSA.NASDAQ | 35k | - | 348.1k | 10-10 | $11.58 | 17.0% |
| BLUA.NYSE | 142.9k | - | 1.4m | 10-10 | - | - |
| BMAC.NYSE | 472.5k | - | 4.6m | 10-10 | - | - |
| BPAC.NASDAQ | 378k | - | 3.7m | 10-10 | - | - |
| BRIV.NASDAQ | 247.9k | - | 2.4m | 10-10 | - | - |
| BSKY.NASDAQ | 29.3k | - | 286.1k | 10-10 | - | - |
| CDAQ.NASDAQ | 375k | - | 3.6m | 10-10 | $10.85 | 13.0% |
| CNDB.NYSE | 378k | - | 3.7m | 10-10 | - | - |
| CORS.NYSE | 375k | - | 3.6m | 10-10 | - | - |
| CPAR.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| CVII.NYSE | 164.8k | - | 1.6m | 10-10 | - | - |
| CXAC.NYSE | 200.1k | - | 1.9m | 10-10 | - | - |
| DMYS.NYSE | 217k | - | 2.1m | 10-10 | - | - |
| DPCS.NASDAQ | 472.5k | - | 4.7m | 10-10 | $12.60 | 27.1% |
| DTOC.NASDAQ | 37.5k | - | 366.6k | 10-10 | - | - |
| ENER.NASDAQ | 22.4k | - | 220.6k | 10-10 | - | - |
| ENJY.NASDAQ | 100.00 | - | 0.00 | 0-0 | - | - |
| ENTF.NASDAQ | 500k | - | 4.9m | 10-11 | - | - |
| EOCW.NYSE | 375k | - | 3.6m | 10-10 | - | - |
| FIAC.NASDAQ | 26.9k | - | 267.7k | 10-10 | - | - |
| FNVT.NASDAQ | 6.7k | - | 66.6k | 10-11 | - | - |
| FRSG.NASDAQ | 86.8k | - | 848.6k | 10-10 | - | - |
| FRXB.NYSE | 310k | - | 3m | 10-10 | - | - |
| FVIV.NYSE | 66.3k | - | 0.00 | 0-0 | - | - |
| GAMC.NASDAQ | 105.4k | - | 1m | 10-10 | - | - |
| GFGD.NASDAQ | 378k | - | 3.6m | 10-10 | - | - |
| GTPA.NASDAQ | 211.5k | - | 2m | 10-10 | - | - |
| GTPB.NASDAQ | 250k | - | 2.4m | 10-10 | - | - |
| HCNE.NASDAQ | 262.6k | - | 2.5m | 10-10 | - | - |
| IPVA.NYSE | 225.1k | - | 2.2m | 10-10 | - | - |
| IPVI.NASDAQ | 91.5k | - | 894.9k | 10-10 | - | - |
| IXAQ.NASDAQ | 20k | - | 196.3k | 10-10 | - | - |
| JGGC.NASDAQ | 214.6k | - | 2.1m | 10-10 | - | - |
| JUGG.NASDAQ | 328.2k | - | 3.1m | 10-10 | - | - |
| KVSA.NASDAQ | 117.4k | - | 1.1m | 10-10 | - | - |
| LCW.NYSE | 398k | - | 3.9m | 10-10 | - | - |
| LDHA.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| LEGA.NASDAQ | 434.6k | - | 4.2m | 10-13 | - | - |
| LGV.NYSE | 28.5k | - | 278.9k | 10-10 | - | - |
| LITT.NASDAQ | 305.9k | - | 2.9m | 10-10 | - | - |
| LIVB.NASDAQ | 331.2k | - | 3.2m | 10-10 | - | - |
| MACC.NYSE | 75k | - | 733.5k | 10-10 | - | - |
| MSDA.NASDAQ | 323.9k | - | 3.1m | 10-10 | - | - |
| NPAB.NASDAQ | 40k | - | 397.3k | 10-11 | - | - |
| NSTC.NYSE | 310k | - | 3m | 10-10 | - | - |
| OHAA.NASDAQ | 6.7k | - | 66.7k | 10-10 | - | - |
| OSI.NYSE | 243.9k | - | 2.3m | 10-10 | - | - |
| PBAX.NASDAQ | 153.8k | - | 1.5m | 10-11 | - | - |
| PEPL.NASDAQ | 7.4k | - | 73.4k | 10-10 | - | - |
| PFDR.NASDAQ | 11.7k | - | 114.8k | 10-10 | - | - |
| PFTA.NASDAQ | 500k | - | 4.8m | 10-10 | - | - |
| PRBM.NYSE | 390k | - | 3.8m | 10-10 | - | - |
| PSAG.NASDAQ | 19.8k | - | 194k | 10-10 | - | - |
| PTIC.NASDAQ | 126.9k | - | 1.2m | 10-10 | - | - |
| PTOC.NASDAQ | 233.00 | - | 2.2k | 10-10 | - | - |
| PWUP.NASDAQ | 260.2k | - | 2.5m | 10-11 | - | - |
| RCFA.NYSE | 140k | - | 1.3m | 10-10 | - | - |
| SHQA.NASDAQ | 375k | - | 3.6m | 10-10 | - | - |
| SKYA.NASDAQ | 243.9k | - | 2.3m | 10-10 | - | - |
| STET.NYSE | 378k | - | 3.7m | 10-10 | - | - |
| TETC.NASDAQ | 41.4k | - | 404.8k | 10-10 | - | - |
| TGVC.NASDAQ | 3.2k | - | 32.3k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAC.NYSE | 47.7k | - | 465.6k | 10-10 | - | - |
| ACAQ.NYSE | 524.1k | - | 5.2m | 10-10 | - | - |
| ACII.NYSE | 421.1k | - | 4.1m | 10-10 | - | - |
| AEHA.NASDAQ | 14.5k | - | 145.4k | 10-10 | - | - |
| AFAC.NASDAQ | 87.3k | - | 867k | 10-11 | - | - |
| AFAQ.NASDAQ | 16.4k | - | 159.9k | 10-10 | - | - |
| AGCB.NYSE | 16.1k | - | 157.9k | 10-10 | - | - |
| AGGR.NASDAQ | 24.00 | - | 233.23 | 10-10 | - | - |
| AHPA.NASDAQ | 458.1k | - | 4.5m | 10-10 | - | - |
| ANAC.NYSE | 33.5k | - | 326.2k | 10-10 | - | - |
| ANAT.NASDAQ | 900.00 | - | 170.1k | 188-190 | - | - |
| APN.NYSE | 507.00 | - | 5k | 10-10 | - | - |
| ARCK.NASDAQ | 57.7k | - | 577.4k | 10-11 | - | - |
| ARGU.NASDAQ | 452.5k | - | 4.4m | 10-10 | - | - |
| ASAQ.NYSE | 15k | - | 147.4k | 10-10 | - | - |
| ATAQ.NYSE | 1,000.00 | - | 9.7k | 10-10 | - | - |
| BGSX.NYSE | 51.3k | - | 499.6k | 10-10 | - | - |
| BITE.NYSE | 12.8k | - | 125.2k | 10-10 | - | - |
| BLNG.NASDAQ | 34.9k | - | 340.4k | 10-10 | - | - |
| BRKH.NASDAQ | 23.7k | - | 234.4k | 10-10 | $20.00 | 104.1% |
| BTWN.NASDAQ | 9.4k | - | 92.4k | 10-10 | - | - |
| CCV.NYSE | 51k | - | 500.2k | 10-10 | - | - |
| CENQ.NASDAQ | 174.1k | - | 1.7m | 10-10 | - | - |
| CHAA.NYSE | 12k | - | 117.8k | 10-10 | - | - |
| CLAA.NYSE | 310k | - | 3m | 10-10 | - | - |
| CLIM.NYSE | 256k | - | 2.4m | 10-10 | - | - |
| CLRM.NASDAQ | 95k | - | 926.7k | 10-10 | - | - |
| CNTQ.NASDAQ | 74.5k | - | 746.1k | 10-10 | - | - |
| COLI.NASDAQ | 465k | - | 4.5m | 10-10 | - | - |
| COVA.NASDAQ | 186.7k | - | 1.8m | 10-10 | - | - |
| CRU.NYSE | 904.00 | - | 8.8k | 10-10 | - | - |
| CSTA.NYSE | 48.1k | - | 469.6k | 10-10 | - | - |
| CTAQ.NASDAQ | 34.5k | - | 337.8k | 10-10 | - | - |
| DHBC.NASDAQ | 9.4k | - | 91.6k | 10-10 | - | - |
| DHCA.NASDAQ | 57.7k | - | 562k | 10-10 | - | - |
| DHHC.NASDAQ | 14.6k | - | 142.7k | 10-10 | - | - |
| DNZ.NYSE | 7.4k | - | 72.1k | 10-10 | - | - |
| DRAY.NASDAQ | 10k | - | 98.6k | 10-10 | - | - |
| EAC.NASDAQ | 900.00 | - | 8.7k | 10-10 | - | - |
| EPHY.NASDAQ | 291k | - | 2.8m | 10-10 | - | - |
| EQHA.NYSE | 10.9k | - | 106.4k | 10-10 | - | - |
| FACA.NYSE | 355k | - | 3.4m | 10-10 | - | - |
| FLAG.NYSE | 170.8k | - | 1.6m | 10-10 | - | - |
| FLME.NYSE | 43.7k | - | 425.5k | 10-10 | - | - |
| FMIV.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| FRON.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| FSNB.NYSE | 1.4k | - | 14.5k | 10-10 | - | - |
| FSSI.NASDAQ | 208.7k | - | 2m | 10-10 | - | - |
| FTAA.NASDAQ | 18.6k | - | 183.9k | 10-10 | - | - |
| FTEV.NYSE | 310k | - | 3m | 10-10 | - | - |
| FTPA.NASDAQ | 2.8k | - | 27.6k | 10-10 | - | - |
| GAPA.NYSE | 115.00 | - | 1.1k | 10-10 | - | - |
| GATE.NASDAQ | 86.2k | - | 846.6k | 10-10 | - | - |
| GHAC.NASDAQ | 700.00 | - | 6.8k | 10-10 | - | - |
| GLEE.NASDAQ | 55.1k | - | 551.5k | 10-11 | - | - |
| GLOP.NYSE | 1.5k | - | 6.4k | 3-6 | - | - |
| GNFT.NASDAQ | 600.00 | - | 2.4k | 3-5 | - | - |
| GPAC.NASDAQ | 14.4k | - | 141.1k | 10-10 | - | - |
| GRCY.NASDAQ | 1.00 | - | 10.37 | 10-10 | - | - |
| GSQB.NYSE | 276.5k | - | 2.7m | 10-10 | - | - |
| HCAR.NASDAQ | 79.4k | - | 776.3k | 10-10 | - | - |
| HERA.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| HMLP.NYSE | 100.00 | - | 464.70 | 4-8 | - | - |
| IGAC.NASDAQ | 1.8k | - | 17.6k | 10-10 | - | - |
| IMAQ.NASDAQ | 86k | - | 848.8k | 10-10 | - | - |
| INAQ.NYSE | 31.6k | - | 308.8k | 10-10 | - | - |
| IOAC.NASDAQ | 3.8k | - | 38.5k | 10-10 | - | - |
| ITQ.NASDAQ | 428.00 | - | 4.1k | 10-10 | - | - |
| JOFF.NASDAQ | 136.2k | - | 1.3m | 10-10 | - | - |
| JYAC.NASDAQ | 1.00 | - | 9.80 | 10-10 | - | - |
| KAII.NASDAQ | 55.1k | - | 536.1k | 10-10 | - | - |
| KIII.NASDAQ | 203.8k | - | 1.9m | 10-10 | - | - |
| KLAQ.NASDAQ | 54.8k | - | 536.1k | 10-10 | - | - |
| KRNL.NASDAQ | 200.00 | - | 1.9k | 10-10 | - | - |
| LCAA.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| LGST.NASDAQ | 1.6k | - | 15.9k | 10-10 | - | - |
| LGTO.NASDAQ | 55.7k | - | 550.3k | 10-10 | - | - |
| LHC.NYSE | 1.00 | - | 9.77 | 10-10 | - | - |
| LILM.NASDAQ | 1.8k | - | 8.3k | 2-8 | - | - |
| LMAO.NASDAQ | 2.3k | - | 24.1k | 10-10 | - | - |
| LOKM.NYSE | 9.6k | - | 93.9k | 10-10 | - | - |
| MON.NASDAQ | 14.3k | - | 140.2k | 10-10 | - | - |
| MSAC.NASDAQ | 5.9k | - | 57.9k | 10-10 | - | - |
| MTAC.NASDAQ | 77k | - | 759.9k | 9-10 | - | - |
| NCAC.NASDAQ | 2.1k | - | 20.9k | 10-11 | - | - |
| NISN.NASDAQ | 2.3k | - | 3.1k | 1-3 | - | - |
| NSTB.NYSE | 149.3k | - | 1.4m | 10-10 | - | - |
| NSTD.NYSE | 49.1k | - | 478.1k | 10-10 | - | - |
| NSTS.NASDAQ | 300.00 | - | 3.6k | 12-13 | - | - |
| NVSA.NASDAQ | 1.5k | - | 14.6k | 10-10 | - | - |
| NXGL.NASDAQ | 100.00 | - | 225.15 | 2-4 | - | - |
| OFS.NASDAQ | 700.00 | - | 7.5k | 9-13 | - | - |
| OHPA.NASDAQ | 249.1k | - | 2.4m | 10-13 | - | - |
| OTMO.NASDAQ | 600.00 | - | 1.3k | 1-4 | - | - |
| PAFO.NASDAQ | 5k | - | 49.6k | 10-10 | - | - |
| PHIC.NASDAQ | 5.6k | - | 55.5k | 10-10 | - | - |
| PICC.NYSE | 300k | - | 2.9m | 10-10 | - | - |
| PLMI.NASDAQ | 310k | - | 3m | 10-10 | - | - |
| PMGM.NASDAQ | 40.1k | - | 391.1k | 10-10 | - | - |
| PONO.NASDAQ | 60k | - | 600.6k | 10-10 | - | - |
| PRPC.NYSE | 405.6k | - | 3.9m | 10-10 | - | - |
| PRQR.NASDAQ | 1.7k | - | 5.8k | 1-9 | - | - |
| PRSR.NASDAQ | 117.3k | - | 1.1m | 10-10 | - | - |
| PSTH.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| PTMN.NASDAQ | 900.00 | - | 21.9k | 23-25 | - | - |
| PTPI.NASDAQ | 700.00 | - | 1.1k | 1-4 | - | - |
| PUCK.NASDAQ | 90k | - | 876.1k | 10-10 | - | - |
| RCLF.NASDAQ | 228.9k | - | 2.2m | 10-10 | - | - |
| RNER.NASDAQ | 600.00 | - | 5.9k | 10-10 | - | - |
| ROC.NASDAQ | 378k | - | 3.7m | 10-10 | - | - |
| RVAC.NASDAQ | 44.9k | - | 439k | 10-10 | - | - |
| SCOA.NASDAQ | 146.9k | - | 1.4m | 10-10 | - | - |
| SCOB.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
| SDAC.NASDAQ | 1,000.00 | - | 9.7k | 10-10 | - | - |
| SGII.NASDAQ | 53.2k | - | 525.4k | 10-10 | - | - |
| SLAM.NASDAQ | 449.3k | - | 4.3m | 10-10 | - | - |
| SPGS.NYSE | 43.9k | - | 427.8k | 10-10 | - | - |
| SPKB.NASDAQ | 309.2k | - | 3m | 10-10 | - | - |
| SPTK.NASDAQ | 125k | - | 1.2m | 10-10 | - | - |
| STRR.NASDAQ | 300.00 | - | 430.81 | 1-3 | - | - |
| SWSS.NASDAQ | 84.5k | - | 829k | 10-10 | - | - |
| TANH.NASDAQ | 1.2k | - | 795.58 | 0-2 | - | - |
| TBCP.NASDAQ | 200.4k | - | 1.9m | 10-10 | - | - |
| TLGA.NYSE | 66.7k | - | 650.3k | 10-10 | - | - |
| TMAC.NYSE | 160.5k | - | 1.5m | 10-10 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | 1.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 100.00 | 3.2 | 180.16 | 1-3 | $1.23 | -1.6% |
| BCSF.NYSE | 4.3k | 91.5 | 70k | 15-17 | $17.60 | 13.7% |
| CCAP.NASDAQ | 4.6k | 209.1 | 82.1k | 17-19 | $19.81 | 17.4% |
| CION.NYSE | 1.9k | 40.4 | 22.4k | 11-13 | $11.52 | 7.9% |
| CSWC.NASDAQ | 4.9k | 257.9 | 125.7k | 24-27 | $21.38 | -11.2% |
| FDUS.NASDAQ | 300.00 | 9.4 | 5.9k | 19-21 | - | - |
| GLAD.NASDAQ | 300.00 | 18.8 | 6.3k | 10-23 | - | - |
| GTHX.NASDAQ | 900.00 | 18.8 | 0.00 | 0-0 | - | - |
| KNOP.NYSE | 1.9k | 126.7 | 11.3k | 5-9 | - | - |
| OFS.NASDAQ | 200.00 | 25.0 | 1.9k | 8-10 | - | - |
| OXSQ.NASDAQ | 2.6k | 41.9 | 8.1k | 3-3 | - | - |
| PFLT.NYSE | 7.5k | 182.9 | 85.1k | 11-12 | - | - |
| PTMN.NASDAQ | 500.00 | 55.6 | 9.7k | 19-21 | - | - |
| SCM.NYSE | 1.9k | 63.3 | 26.2k | 13-15 | - | - |
| SHIP.NASDAQ | 3.4k | 11,333.3 | 35.3k | 8-13 | - | - |
| TCPC.NASDAQ | 2.7k | 33.7 | 28.5k | 10-12 | - | - |
| TEN.NYSE | 1.3k | 24.1 | 36.4k | 24-31 | - | - |
| TPVG.NYSE | 6.6k | 600.0 | 60.4k | 8-10 | - | - |
| TWOU.NASDAQ | 3.00 | 0.5 | 0.00 | 0-0 | - | - |
| VFF.NASDAQ | 100.00 | 7.7 | 121.61 | 1-2 | - | - |
| VLN.NYSE | 700.00 | 63.6 | 1.8k | 2-3 | - | - |
| WHF.NASDAQ | 1.8k | 150.0 | 22.9k | 12-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 2.6k | 6.0 | 2.7k | 1-1 | $0.46 | -43.0% |
| BCSF.NYSE | 2.5k | 113.6 | 38.6k | 15-16 | $17.60 | 19.3% |
| IMAB.NASDAQ | 1.3k | 15.5 | 2.3k | 1-3 | - | - |
| KNOP.NYSE | 600.00 | 66.7 | 3.3k | 5-6 | - | - |
| SUPV.NYSE | 300.00 | 100.0 | 1.3k | 3-6 | - | - |
| TPVG.NYSE | 500.00 | 83.3 | 5.2k | 9-12 | - | - |
| TRVG.NASDAQ | 600.00 | 54.5 | 1.5k | 2-3 | - | - |
| TWOU.NASDAQ | 9.4k | 95.9 | 6k | 0-1 | - | - |
| VFF.NASDAQ | 1.1k | 550.0 | 922.75 | 1-1 | - | - |
| VLN.NYSE | 600.00 | 120.0 | 1.3k | 2-3 | - | - |
| WNS.NYSE | 2.1k | 300.0 | 126.6k | 50-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKCC.NASDAQ | 300.00 | 6.0 | 0.00 | 0-0 | - | - |
| CION.NYSE | 1.4k | 40.0 | 14.8k | 10-12 | $11.52 | 19.4% |
| EAST.NASDAQ | 25.00 | 125.0 | 33.32 | 1-2 | $0.80 | -11.1% |
| FDUS.NASDAQ | 100.00 | 1.9 | 1.9k | 18-20 | - | - |
| GAIN.NASDAQ | 600.00 | 25.0 | 8.2k | 12-15 | - | - |
| GLAD.NASDAQ | 1.2k | 36.4 | 11.9k | 9-11 | - | - |
| HIFS.NASDAQ | 16.3k | 667.0 | 2.7m | 147-206 | - | - |
| IMAB.NASDAQ | 1.3k | 18.3 | 1.9k | 1-2 | - | - |
| MRCC.NASDAQ | 900.00 | 75.0 | 6.3k | 7-8 | - | - |
| OFS.NASDAQ | 93.00 | 11.6 | 1k | 10-12 | - | - |
| PTMN.NASDAQ | 1.2k | 300.0 | 21k | 16-19 | - | - |
| RWAY.NASDAQ | 3.4k | 161.9 | 42.5k | 12-14 | - | - |
| SAR.NYSE | 300.00 | 12.0 | 7.4k | 23-27 | - | - |
| TCPC.NASDAQ | 300.00 | 4.8 | 3.4k | 10-12 | - | - |
| TNP.NYSE | 600.00 | 12.5 | 12.7k | 19-24 | - | - |
| TPVG.NYSE | 100.00 | 20.0 | 1k | 9-11 | - | - |
| TRVG.NASDAQ | 1k | 1,150.0 | 1.7k | 1-3 | - | - |
| VFF.NASDAQ | 200.00 | - | 152.52 | 1-1 | - | - |
| VLN.NYSE | 500.00 | - | 1.1k | 2-3 | - | - |
| WHF.NASDAQ | 100.00 | 9.1 | 1.2k | 11-13 | - | - |
| XXII.NASDAQ | 2k | - | 791.58 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 500.00 | 3.8 | 275.83 | 0-1 | $1.24 | 175.6% |
| BKCC.NASDAQ | 500.00 | 11.2 | 1.7k | 3-4 | - | - |
| CAMP.NASDAQ | 1.1k | 33.3 | 806.78 | 0-1 | - | - |
| CCAP.NASDAQ | 300.00 | 13.6 | 4.9k | 15-18 | $19.81 | 34.9% |
| CION.NYSE | 1.4k | 66.7 | 15.1k | 10-12 | $11.52 | 11.8% |
| CVII.NYSE | 135.1k | 82.0 | 1.4m | 10-11 | - | - |
| FDUS.NASDAQ | 3.7k | 231.3 | 72.8k | 19-21 | - | - |
| GLAD.NASDAQ | 100.00 | 3.1 | 1k | 10-11 | - | - |
| IMAB.NASDAQ | 300.00 | 4.4 | 662.58 | 1-3 | - | - |
| JGGC.NASDAQ | 44.4k | 20.7 | 0.00 | 0-0 | - | - |
| MRCC.NASDAQ | 100.00 | 9.1 | 790.80 | 7-9 | - | - |
| OFS.NASDAQ | 100.00 | 14.3 | 1k | 10-12 | - | - |
| PTMN.NASDAQ | 200.00 | 100.0 | 3.9k | 19-21 | - | - |
| RWAY.NASDAQ | 100.00 | 5.0 | 1.2k | 12-14 | - | - |
| SAR.NYSE | 1.3k | 108.3 | 34.1k | 25-28 | - | - |
| SCM.NYSE | 900.00 | 23.7 | 12.8k | 14-15 | - | - |
| SVA.NASDAQ | 200.00 | 100.0 | 1.2k | 6-6 | - | - |
| TCPC.NASDAQ | 1.9k | 43.2 | 22.7k | 11-13 | - | - |
| TRVG.NASDAQ | 1.7k | 340.0 | 2k | 1-1 | - | - |
| VHC.NYSE | 1.2k | 40.0 | 465.54 | 0-1 | - | - |
| WNNR.NYSE | 140k | - | 1.4m | 11-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARVL.NASDAQ | 21.3k | 61.9 | 10.1k | 0-1 | - | - |
| BCSF.NYSE | 100.00 | 4.0 | 1.2k | 12-14 | $17.60 | 52.9% |
| BKCC.NASDAQ | 400.00 | 8.7 | 1.4k | 3-4 | - | - |
| CFRX.NASDAQ | 500.00 | 18.5 | 72.28 | 0-0 | - | - |
| CGBD.NASDAQ | 1.3k | 24.5 | 17.3k | 11-15 | $18.04 | 60.6% |
| CS.NYSE | 56.5k | 2,456.5 | 0.00 | 0-0 | - | - |
| CSWC.NASDAQ | 2.5k | 69.4 | 44.6k | 16-20 | $21.38 | 31.3% |
| GAIN.NASDAQ | 1,000.00 | 52.6 | 13.1k | 11-15 | - | - |
| GASS.NASDAQ | 600.00 | 60.0 | 1.7k | 3-4 | - | - |
| MRCC.NASDAQ | 100.00 | 7.7 | 820.49 | 7-9 | - | - |
| MYFW.NASDAQ | 41.5k | 13,844.0 | 1.1m | 24-31 | - | - |
| PRQR.NASDAQ | 2k | 57.1 | 2.6k | 1-4 | - | - |
| PRTY.NYSE | 5.9k | 25.8 | 0.00 | 0-0 | - | - |
| TNP.NYSE | 600.00 | 10.0 | 10.5k | 14-20 | - | - |
| VBLT.NASDAQ | 400.00 | 16.7 | 0.00 | 0-0 | - | - |
| VSTM.NASDAQ | 4k | 19.8 | 1.6k | 0-1 | - | - |
| WHF.NASDAQ | 500.00 | 55.6 | 6.3k | 11-14 | - | - |
| YELL.NASDAQ | 500.00 | 3.5 | 1.7k | 2-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 100.00 | 4.3 | 76.57 | 1-1 | $0.25 | -53.7% |
| ARVL.NASDAQ | 4.1k | 13.5 | 5.4k | 1-2 | - | - |
| AVDL.NASDAQ | 1.2k | 240.0 | 6.5k | 2-8 | $10.23 | 340.9% |
| EPIX.NASDAQ | 4.7k | 4,700.0 | 12.4k | 2-4 | - | - |
| IMOS.NASDAQ | 500.00 | 500.0 | 11.3k | 18-26 | - | - |
| OTIC.NASDAQ | 900.00 | 33.3 | 0.00 | 0-0 | - | - |
| OTIC.PINK | 900.00 | 33.3 | 0.00 | 0-0 | - | - |
| TNP.NYSE | 700.00 | 13.2 | 9.7k | 8-19 | - | - |
| TPVG.NYSE | 1.8k | 64.3 | 23.4k | 10-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFAQ.NASDAQ | 2.9k | 18.2 | 29.2k | 10-10 | - | - |
| AGGR.NASDAQ | 1.4k | 5,962.5 | 14k | 10-10 | - | - |
| ALJJ.NASDAQ | 400.00 | 44.4 | 897.00 | 2-3 | - | - |
| ANAC.NYSE | 6.3k | 18.8 | 61.7k | 10-10 | - | - |
| ASZ.NYSE | 200k | 5,405.4 | 0.00 | 0-0 | - | - |
| ATAQ.NYSE | 6.00 | 0.6 | 58.85 | 10-10 | - | - |
| BRKH.NASDAQ | 10.2k | 43.0 | 101.4k | 10-10 | $20.00 | 102.2% |
| CCAP.NASDAQ | 1.6k | 160.0 | 27.4k | 15-19 | $19.81 | 31.5% |
| CGBD.NASDAQ | 600.00 | 12.0 | 8.4k | 12-15 | $18.04 | 48.6% |
| CLSN.NASDAQ | 1.4k | 272.9 | 0.00 | 0-0 | - | - |
| CSWC.NASDAQ | 1.9k | 70.4 | 41.9k | 18-24 | $21.38 | 20.2% |
| DHBC.NASDAQ | 5.00 | 0.1 | 48.94 | 10-10 | - | - |
| DHCA.NASDAQ | 103k | 178.4 | 1m | 10-10 | - | - |
| ENDP.NASDAQ | 9.3k | 27.0 | 0.00 | 0-0 | - | - |
| FDUS.NASDAQ | 100.00 | 4.5 | 1.9k | 16-21 | - | - |
| FSNB.NYSE | 200k | 13,404.8 | 1.9m | 10-10 | - | - |
| FTAA.NASDAQ | 200k | 1,070.0 | 1.9m | 10-10 | - | - |
| FTPA.NASDAQ | 310k | 10,938.6 | 3m | 10-10 | - | - |
| GAIN.NASDAQ | 900.00 | 50.0 | 13.5k | 12-17 | - | - |
| GLAD.NASDAQ | 1.1k | 47.8 | 12.4k | 9-13 | - | - |
| GLOP.NYSE | 7.7k | 513.3 | 42.3k | 4-7 | - | - |
| HMLP.NYSE | 1,000.00 | 1,000.0 | 7.6k | 6-9 | - | - |
| HRZN.NASDAQ | 300.00 | 7.5 | 3.7k | 11-14 | - | - |
| LGTO.NASDAQ | 31.4k | 56.4 | 312.4k | 10-10 | - | - |
| LOKM.NYSE | 19.1k | 198.1 | 187.1k | 10-10 | - | - |
| NSTD.NYSE | 309.9k | 630.4 | 3m | 10-10 | - | - |
| NTP.NYSE | 100.00 | 2.8 | 523.53 | 4-8 | - | - |
| NXGL.NASDAQ | 200.00 | 200.0 | 326.37 | 1-2 | - | - |
| OCFC.NASDAQ | 2.2k | 0.3 | 42.2k | 18-21 | - | - |
| OFS.NASDAQ | 1,000.00 | 142.9 | 12.1k | 10-13 | - | - |
| ORMP.NASDAQ | 900.00 | 9.5 | 4.9k | 4-10 | - | - |
| PCPC.NYSE | 14k | 13.3 | 343.5k | 24-25 | - | - |
| PUCK.NASDAQ | 101.00 | 0.1 | 989.18 | 10-10 | - | - |
| RDUS.NASDAQ | 100.00 | 0.8 | 0.00 | 0-0 | - | - |
| RXRA.NASDAQ | 2.1k | 28.3 | 21k | 10-10 | - | - |
| SGII.NASDAQ | 40k | 75.1 | 397.3k | 10-10 | - | - |
| SPGS.NYSE | 300.00 | 0.7 | 2.9k | 10-10 | - | - |
| STRR.NASDAQ | 100.00 | 33.3 | 96.58 | 1-1 | - | - |
| TMC.NASDAQ | 1.2k | - | 1.8k | 1-3 | - | - |
| TMPM.NASDAQ | 62.6k | - | 0.00 | 0-0 | - | - |
| TNP.NYSE | 300.00 | 6.0 | 3.2k | 8-14 | - | - |
| TPVG.NYSE | 2.7k | 2,700.0 | 40.9k | 12-18 | - | - |
| TRIS.NYSE | 87.3k | - | 859k | 10-10 | - | - |
| TSPQ.NYSE | 80.5k | - | 785.8k | 10-10 | - | - |
| TWCB.NASDAQ | 365k | - | 3.5m | 10-10 | - | - |
| VELO.NASDAQ | 200.00 | 0.3 | 1.9k | 10-10 | - | - |
| VMGA.NASDAQ | 356.4k | - | 3.5m | 10-10 | - | - |
| VPCB.NASDAQ | 6.4k | - | 63.6k | 10-10 | - | - |
| VTIQ.NASDAQ | 78.7k | - | 772.2k | 10-10 | - | - |
| WAVC.NYSE | 375k | - | 3.6m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 2.6k | 123.8 | 3.2k | 1-2 | $0.25 | -75.0% |
| APTS.NYSE | 6.8k | 95.8 | 0.00 | 0-0 | - | - |
| BCSF.NYSE | 2.3k | 121.1 | 36.2k | 15-16 | $17.60 | 19.3% |
| BTTX.NASDAQ | 500.00 | 100.0 | 1.7k | 2-5 | - | - |
| CCAP.NASDAQ | 900.00 | 900.0 | 16k | 17-19 | $19.81 | 19.5% |
| CGBD.NASDAQ | 800.00 | 19.0 | 11.3k | 13-15 | $18.04 | 35.8% |
| CLSN.NASDAQ | 80.00 | 18.5 | 171.34 | 0-6 | - | - |
| CMPS.NASDAQ | 4.4k | 366.7 | 66k | 11-23 | $4.03 | -61.6% |
| CUK.NYSE | 1.8k | 163.6 | 33.6k | 14-22 | $23.25 | 67.4% |
| FDUS.NASDAQ | 600.00 | 37.5 | 11.2k | 17-21 | - | - |
| GAIN.NASDAQ | 100.00 | 5.9 | 1.5k | 14-17 | - | - |
| GECC.NASDAQ | 66.00 | 18.6 | 496.29 | 3-17 | - | - |
| HRZN.NASDAQ | 1.3k | 48.1 | 19.6k | 13-17 | - | - |
| MDRR.NASDAQ | 1.7k | 340.0 | 1.7k | 1-2 | - | - |
| MRCC.NASDAQ | 200.00 | 13.3 | 2.1k | 10-11 | - | - |
| NTP.NYSE | 2.7k | 300.0 | 22.3k | 6-13 | - | - |
| OIIM.NASDAQ | 100.00 | 50.0 | 403.92 | 3-5 | - | - |
| ONTX.NASDAQ | 600.00 | 13.2 | 1.1k | 1-3 | - | - |
| ORMP.NASDAQ | 7.2k | 313.0 | 74.2k | 8-15 | - | - |
| OXSQ.NASDAQ | 257.00 | 5.8 | 1k | 4-4 | - | - |
| PFLT.NASDAQ | 2.3k | 56.1 | 30k | 12-14 | - | - |
| PFLT.NYSE | 2.3k | 56.1 | 30k | 12-14 | - | - |
| SSSS.NASDAQ | 400.00 | 5.7 | 4.4k | 8-14 | - | - |
| TMKR.NASDAQ | 1k | - | 9.8k | 10-10 | - | - |
| TNP.NYSE | 5k | - | 40.5k | 7-11 | - | - |
| TWLV.NASDAQ | 266.6k | - | 2.5m | 10-10 | - | - |
| USCT.NASDAQ | 21.6k | - | 214.8k | 10-10 | - | - |
| VELO.NASDAQ | 63.4k | - | 617.1k | 10-10 | - | - |
| WARR.NASDAQ | 48.00 | - | 472.71 | 10-10 | - | - |
| WARR.NYSE | 48.00 | - | 472.71 | 10-10 | - | - |
| WPCA.NYSE | 310k | - | 3m | 10-11 | - | - |
| WPCB.NYSE | 310k | - | 3m | 10-10 | - | - |
| WRAC.NYSE | 245.00 | - | 2.4k | 10-10 | - | - |
| XFIN.NASDAQ | 468.7k | - | 4.6m | 10-10 | - | - |
| ZWRK.NASDAQ | 68.4k | - | 666.9k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODT.NASDAQ | 300.00 | 13.6 | 0.00 | 0-0 | - | - |
| SUNS.NASDAQ | 300.00 | 33.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PROS.NYSE | 1.00 | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -1.5k | -3.2 | -1.2k | 1-1 | $0.46 | -27.1% |
| BIG.NYSE | -3.6k | -61.0 | -0.00 | 0-0 | - | - |
| BIRD.NASDAQ | -500.00 | -3.7 | -305.13 | 1-1 | $7.19 | 1,338.0% |
| DZSI.NASDAQ | -200.00 | -28.6 | -271.89 | 1-2 | $0.78 | -17.9% |
| IMAB.NASDAQ | -900.00 | -9.3 | -1.6k | 2-2 | - | - |
| MAXN.NASDAQ | -5.5k | -67.9 | -11.6k | 1-4 | - | - |
| MRCC.NASDAQ | -100.00 | -5.0 | -738.14 | 7-8 | - | - |
| MYFW.NASDAQ | -7.3k | -24.1 | -121.1k | 13-19 | - | - |
| PRQR.NASDAQ | -100.00 | -2.4 | -194.13 | 2-2 | - | - |
| RWAY.NASDAQ | -2.5k | -49.0 | -30.3k | 11-14 | - | - |
| SAR.NYSE | -400.00 | -19.0 | -9.3k | 23-25 | - | - |
| SPRB.NASDAQ | -200.00 | -14.3 | -142.97 | 1-1 | - | - |
| TRVG.NASDAQ | -100.00 | -5.9 | -239.75 | 2-3 | - | - |
| WPRT.NASDAQ | -300.00 | -33.3 | -1.7k | 5-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -600.00 | -44.8 | -966.06 | 1-7 | $1.24 | 148.0% |
| ATAI.NASDAQ | -400.00 | -11.4 | -736.03 | 1-2 | $1.23 | -11.8% |
| CAMP.NASDAQ | -99.00 | -51.8 | -0.00 | 0-0 | - | - |
| CION.NYSE | -200.00 | -4.1 | -2.2k | 11-12 | $11.52 | 9.5% |
| EMKR.NASDAQ | -500.00 | -8.8 | -236.02 | 0-1 | - | - |
| FDUS.NASDAQ | -2.2k | -40.7 | -42.9k | 19-20 | - | - |
| FFIE.NASDAQ | -1.00 | -16.7 | -0.13 | 0-0 | - | - |
| GLAD.NASDAQ | -1.3k | -28.9 | -13.6k | 10-11 | - | - |
| GLMD.NASDAQ | -93.00 | -18.6 | -34.93 | 0-0 | - | - |
| KNDI.NASDAQ | -100.00 | -50.0 | -256.34 | 2-3 | - | - |
| MRCC.NASDAQ | -100.00 | -4.8 | -724.97 | 7-8 | - | - |
| MYFW.NASDAQ | -2.9k | -8.7 | -46.1k | 13-20 | - | - |
| OFS.NASDAQ | -93.00 | -10.4 | -1k | 10-12 | - | - |
| ORMP.NASDAQ | -400.00 | -8.3 | -1.1k | 2-4 | - | - |
| PFLT.NYSE | -5k | -54.9 | -57.5k | 11-13 | - | - |
| PTMN.NASDAQ | -700.00 | -43.8 | -13k | 18-20 | - | - |
| RWAY.NASDAQ | -400.00 | -7.3 | -5.1k | 11-14 | - | - |
| SAR.NYSE | -700.00 | -25.0 | -16.4k | 22-26 | - | - |
| SCM.NYSE | -200.00 | -6.3 | -2.6k | 12-14 | - | - |
| TCPC.NASDAQ | -624.00 | -7.2 | -6.8k | 10-12 | - | - |
| TDCX.NYSE | -200.00 | -8.7 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -200.00 | -1.5 | -82.99 | 0-1 | $1.24 | 454.8% |
| AMRN.NASDAQ | -12.6k | -22.4 | -9.8k | 1-1 | $0.46 | -29.8% |
| API.NASDAQ | -1,000.00 | -14.1 | -2.7k | 2-3 | $4.36 | 84.0% |
| CCAP.NASDAQ | -300.00 | -12.0 | -4.9k | 15-18 | $19.81 | 31.8% |
| JAGX.NASDAQ | -1.6k | -99.8 | -458.69 | 0-1 | - | - |
| KNDI.NASDAQ | -200.00 | -50.0 | -612.59 | 3-4 | - | - |
| MYFW.NASDAQ | -4.4k | -11.7 | -75k | 13-21 | - | - |
| ONCT.NASDAQ | -600.00 | -13.0 | -216.57 | 0-1 | - | - |
| ORMP.NASDAQ | -300.00 | -5.9 | -640.76 | 2-3 | - | - |
| OXSQ.NASDAQ | -1.6k | -20.5 | -4.6k | 3-3 | - | - |
| PFLT.NYSE | -1.6k | -15.0 | -17.4k | 10-12 | - | - |
| PRQR.NASDAQ | -100.00 | -2.3 | -153.64 | 1-2 | - | - |
| SCM.NYSE | -1.5k | -31.9 | -19.3k | 12-14 | - | - |
| SSSS.NASDAQ | -500.00 | -87.9 | -1.9k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTI.NASDAQ | -2.8k | -87.5 | -0.00 | 0-0 | - | - |
| API.NASDAQ | -1.4k | -16.5 | -4k | 2-3 | $4.36 | 83.2% |
| APTM.NASDAQ | -200k | -40.0 | -0.00 | 0-0 | - | - |
| AQB.NASDAQ | -1.6k | -25.4 | -481.93 | 0-0 | $0.73 | 229.9% |
| EDAP.NASDAQ | -200.00 | -66.7 | -1.5k | 6-10 | $2.19 | -62.1% |
| EPIX.NASDAQ | -300.00 | -27.3 | -863.61 | 3-3 | - | - |
| KBNT.NASDAQ | -100.00 | -33.3 | -50.56 | 0-1 | - | - |
| MYFW.NASDAQ | -5.1k | -11.9 | -102k | 18-22 | - | - |
| NLTX.NASDAQ | -40.00 | -7.4 | -0.00 | 0-0 | - | - |
| ONCT.NASDAQ | -200.00 | -4.2 | -70.38 | 0-1 | - | - |
| ORMP.NASDAQ | -1.7k | -25.0 | -5.3k | 3-4 | - | - |
| PFLT.NYSE | -1.7k | -13.7 | -18.3k | 10-11 | - | - |
| PLMI.NASDAQ | -25k | -20.0 | -266.7k | 11-12 | - | - |
| PRQR.NASDAQ | -4.4k | -50.6 | -6.9k | 1-2 | - | - |
| SSSS.NASDAQ | -1.3k | -69.6 | -4.8k | 3-4 | - | - |
| TIL.NASDAQ | -3.7k | -26.1 | -1.8k | 0-1 | - | - |
| TNP.NYSE | -100.00 | -2.0 | -1.9k | 17-22 | - | - |
| TPVG.NYSE | -1,000.00 | -66.7 | -11.4k | 10-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -300.00 | -27.3 | -345.14 | 1-1 | $0.76 | -13.6% |
| APTO.NASDAQ | -200.00 | -8.3 | -119.38 | 0-1 | $0.25 | -41.2% |
| AVYA.NYSE | -8k | -43.0 | -0.00 | 0-0 | - | - |
| CBD.NYSE | -600.00 | -5.6 | -2.1k | 3-4 | - | - |
| CGEN.NASDAQ | -700.00 | -2.9 | -610.59 | 1-1 | $1.60 | 213.7% |
| CION.NYSE | -300.00 | -11.5 | -2.9k | 8-11 | $11.52 | 40.5% |
| DSX.NYSE | -2.3k | -97.7 | -8.6k | 3-4 | $1.88 | -42.4% |
| ELVT.NYSE | -100.00 | -12.5 | -0.00 | 0-0 | - | - |
| EPIX.NASDAQ | -1.6k | -33.3 | -4.5k | 1-5 | - | - |
| FDUS.NASDAQ | -100.00 | -5.6 | -1.9k | 17-21 | - | - |
| GLAD.NASDAQ | -500.00 | -15.2 | -4.7k | 8-11 | - | - |
| GLOP.NYSE | -300.00 | -3.3 | -0.00 | 0-0 | - | - |
| GRIN.NASDAQ | -800.00 | -36.4 | -18.9k | 19-26 | - | - |
| HRZN.NASDAQ | -1,000.00 | -24.4 | -11.9k | 10-13 | - | - |
| IVC.NYSE | -3.5k | -42.2 | -0.00 | 0-0 | - | - |
| LCI.NYSE | -600.00 | -14.6 | -0.00 | 0-0 | - | - |
| LPCN.NASDAQ | -300.00 | -7.3 | -128.59 | 0-1 | - | - |
| MDRR.NASDAQ | -300.00 | -21.4 | -230.48 | 1-1 | - | - |
| MGTA.NASDAQ | -500.00 | -11.4 | -553.17 | 0-2 | - | - |
| NMTR.NASDAQ | -60.00 | -92.3 | -23.53 | 0-1 | - | - |
| OFS.NASDAQ | -100.00 | -10.0 | -978.83 | 8-11 | - | - |
| ORMP.NASDAQ | -500.00 | -8.1 | -3.8k | 6-13 | - | - |
| OXSQ.NASDAQ | -300.00 | -6.8 | -914.48 | 3-3 | - | - |
| PFLT.NASDAQ | -2.6k | -52.0 | -0.00 | 0-0 | - | - |
| PFLT.NYSE | -2.6k | -52.0 | -28.5k | 9-12 | - | - |
| PLXP.NASDAQ | -3.6k | -87.8 | -0.00 | 0-0 | - | - |
| PTMN.NASDAQ | -100.00 | -25.0 | -2.1k | 19-23 | - | - |
| SLRX.NASDAQ | -8.00 | -3.2 | -13.20 | 0-5 | - | - |
| SSSS.NASDAQ | -300.00 | -6.7 | -1.1k | 4-4 | - | - |
| TCPC.NASDAQ | -100.00 | -2.1 | -1.2k | 11-14 | - | - |
| TPVG.NYSE | -700.00 | -15.2 | -8.4k | 10-13 | - | - |
| VNTR.NYSE | -2.1k | -44.7 | -0.00 | 0-0 | - | - |
| WHLR.NASDAQ | -100.00 | -33.3 | -164.14 | 1-2 | - | - |
| WPRT.NASDAQ | -7.3k | -35.1 | -6.2k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -100.00 | -8.3 | -145.41 | 1-2 | $0.76 | -33.3% |
| BCSF.NYSE | -1.6k | -39.0 | -22.8k | 12-15 | $17.60 | 47.4% |
| BKCC.NASDAQ | -2.8k | -37.9 | -10.6k | 3-4 | - | - |
| CCAP.NASDAQ | -1.2k | -46.2 | -20.2k | 15-18 | $19.81 | 33.0% |
| CGBD.NASDAQ | -300.00 | -5.4 | -4k | 11-15 | $18.04 | 57.8% |
| CSWC.NASDAQ | -1,000.00 | -21.7 | -19.2k | 17-21 | $21.38 | 28.0% |
| CWBR.NASDAQ | -163.00 | -36.5 | -70.11 | 0-4 | $0.61 | 388.0% |
| DSX.NYSE | -5.6k | -70.4 | -27.9k | 4-6 | $1.88 | -46.7% |
| EDRY.NASDAQ | -100.00 | -16.7 | -1.5k | 13-19 | $11.63 | -8.5% |
| FDUS.NASDAQ | -500.00 | -21.7 | -9.4k | 17-21 | - | - |
| GAIN.NASDAQ | -800.00 | -29.6 | -11.5k | 12-16 | - | - |
| GECC.NASDAQ | -100.00 | -45.5 | -1.1k | 8-15 | - | - |
| GLAD.NASDAQ | -100.00 | -2.9 | -1k | 8-11 | - | - |
| GLOP.NYSE | -100.00 | -1.1 | -566.98 | 5-7 | - | - |
| HRZN.NASDAQ | -200.00 | -4.7 | -2.4k | 10-14 | - | - |
| LRFC.NASDAQ | -100.00 | -54.6 | -1.8k | 15-21 | - | - |
| MDRR.NASDAQ | -500.00 | -26.3 | -425.32 | 1-1 | - | - |
| MRCC.NASDAQ | -200.00 | -13.3 | -1.7k | 7-10 | - | - |
| NEWT.NASDAQ | -500.00 | -13.9 | -10.1k | 16-23 | - | - |
| OCFC.NASDAQ | -273k | -39.6 | -5.4m | 18-22 | - | - |
| OFS.NASDAQ | -700.00 | -41.2 | -7.2k | 8-12 | - | - |
| ORMP.NASDAQ | -4.2k | -40.4 | -33.7k | 4-12 | - | - |
| OXSQ.NASDAQ | -300.00 | -6.4 | -1.1k | 3-4 | - | - |
| PFLT.NASDAQ | -800.00 | -13.8 | -9.6k | 10-13 | - | - |
| PFLT.NYSE | -800.00 | -13.8 | -9.6k | 10-13 | - | - |
| PTMN.NASDAQ | -400.00 | -50.0 | -9.1k | 19-24 | - | - |
| SAR.NYSE | -200.00 | -25.0 | -4.8k | 21-27 | - | - |
| SCM.NYSE | -300.00 | -20.0 | -3.8k | 11-14 | - | - |
| SLNO.NASDAQ | -1.00 | -0.3 | -0.88 | 0-3 | - | - |
| SSSS.NASDAQ | -1.9k | -29.8 | -11.5k | 4-7 | - | - |
| WHF.NASDAQ | -700.00 | -43.8 | -9.6k | 11-15 | - | - |
| WHLM.NASDAQ | -100.00 | -50.0 | -456.55 | 4-6 | - | - |
| WPRT.NASDAQ | -6.2k | -23.0 | -6.8k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AATC.NASDAQ | -200.00 | -50.0 | -1.2k | 5-7 | - | - |
| APTO.NASDAQ | -2.4k | -51.1 | -2.5k | 1-2 | $0.25 | -65.9% |
| BCSF.NYSE | -100.00 | -2.4 | -1.4k | 13-16 | $17.60 | 31.5% |
| BKCC.NASDAQ | -700.00 | -8.7 | -2.8k | 3-4 | - | - |
| CWBR.NASDAQ | -3.7k | -21.6 | -835.73 | 0-0 | $0.61 | 258.8% |
| EPIX.NASDAQ | -1.1k | -91.7 | -6.1k | 3-8 | - | - |
| ESEA.NASDAQ | -100.00 | -33.3 | -2.6k | 22-35 | - | - |
| GECC.NASDAQ | -200.00 | -47.6 | -2.7k | 12-15 | - | - |
| GNFT.NASDAQ | -400.00 | -66.7 | -1.4k | 3-4 | - | - |
| INM.NASDAQ | -1.8k | -60.0 | -1.3k | 0-1 | - | - |
| MDRR.NASDAQ | -300.00 | -13.6 | -298.49 | 1-1 | - | - |
| MRCC.NASDAQ | -200.00 | -11.8 | -2k | 9-11 | - | - |
| NEWT.NASDAQ | -1,000.00 | -21.7 | -24k | 18-27 | - | - |
| NISN.NASDAQ | -1,000.00 | -43.5 | -763.58 | 1-1 | - | - |
| OIIM.NASDAQ | -100.00 | -33.3 | -366.53 | 3-4 | - | - |
| ONTX.NASDAQ | -2.5k | -48.7 | -3.4k | 1-2 | - | - |
| PFLT.NASDAQ | -600.00 | -9.4 | -7.4k | 10-14 | - | - |
| PFLT.NYSE | -600.00 | -9.4 | -7.4k | 10-14 | - | - |
| PTMN.NASDAQ | -100.00 | -11.1 | -2.3k | 21-24 | - | - |
| SAR.NYSE | -100.00 | -11.1 | -2.5k | 22-28 | - | - |
| SLNO.NASDAQ | -100.00 | -2.3 | -18.57 | 0-0 | - | - |
| SLRX.NASDAQ | -200.00 | -3.1 | -48.97 | 0-0 | - | - |
| SSSS.NASDAQ | -1.1k | -14.7 | -8.5k | 6-9 | - | - |
| TCON.NASDAQ | -400.00 | -12.5 | -782.97 | 1-3 | - | - |
| VYGG.NYSE | -209.3k | -44.1 | -0.00 | 0-0 | - | - |
| WHF.NASDAQ | -400.00 | -20.0 | -5.6k | 12-16 | - | - |
| WINT.NASDAQ | -100.00 | -6.7 | -67.18 | 0-1 | - | - |
| WPRT.NASDAQ | -6.5k | -19.4 | -8.1k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AATC.NASDAQ | -100.00 | -20.0 | -660.25 | 5-8 | - | - |
| AEI.NASDAQ | -5k | -39.7 | -2k | 0-1 | $0.93 | 270.4% |
| BKCC.NASDAQ | -1.2k | -12.9 | -4.9k | 4-4 | - | - |
| CALA.NASDAQ | -75.00 | -0.4 | -38.50 | 0-1 | - | - |
| CGTX.NASDAQ | -100.00 | -16.7 | -389.41 | 2-7 | $0.65 | -71.9% |
| CWBR.NASDAQ | -3.5k | -17.0 | -1.1k | 0-0 | $0.61 | 159.5% |
| CYCC.NASDAQ | -900.00 | -60.0 | -3k | 3-5 | $0.32 | -87.9% |
| ETTX.NASDAQ | -3.3k | -94.3 | -0.00 | 0-0 | - | - |
| FINM.NASDAQ | -211.9k | -34.2 | -2m | 10-10 | - | - |
| GLAD.NASDAQ | -200.00 | -8.0 | -2.2k | 10-12 | - | - |
| INM.NASDAQ | -300.00 | -9.1 | -316.09 | 1-1 | - | - |
| LRFC.NASDAQ | -100.00 | -35.3 | -2.4k | 22-26 | - | - |
| NEWT.NASDAQ | -100.00 | -2.1 | -2.6k | 24-29 | - | - |
| NRAC.NASDAQ | -192k | -32.0 | -1.8m | 10-10 | - | - |
| OCFC.NASDAQ | -500.00 | -0.1 | -11.1k | 20-24 | - | - |
| PCPC.NYSE | -80.6k | -43.4 | -1.9m | 24-25 | - | - |
| PHIO.NASDAQ | -3.1k | -96.9 | -2.7k | 1-1 | - | - |
| POW.NASDAQ | -125k | -26.9 | -1.2m | 10-10 | - | - |
| PSTV.NASDAQ | -3.5k | -97.2 | -3.5k | 1-2 | - | - |
| SAR.NYSE | -100.00 | -10.0 | -2.7k | 24-29 | - | - |
| SLRX.NASDAQ | -400.00 | -5.8 | -175.52 | 0-1 | - | - |
| SREV.NASDAQ | -900.00 | -31.0 | -0.00 | 0-0 | - | - |
| SSAA.NASDAQ | -193k | -41.5 | -1.8m | 10-10 | - | - |
| SSNT.NASDAQ | -400.00 | -33.3 | -1.4k | 3-6 | - | - |
| TCON.NASDAQ | -1.3k | -28.9 | -3.2k | 2-3 | - | - |
| TREC.NYSE | -100.00 | -20.0 | -0.00 | 0-0 | - | - |
| TRVG.NASDAQ | -2.1k | -28.0 | -4.7k | 2-3 | - | - |
| TSC.NASDAQ | -700.00 | -70.0 | -22.3k | 28-35 | - | - |
| VII.NASDAQ | -164.9k | -37.7 | -1.6m | 10-10 | - | - |
| WHF.NASDAQ | -100.00 | -4.8 | -1.5k | 15-16 | - | - |
| WPRT.NASDAQ | -2k | -5.6 | -3.5k | 1-3 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFI.NYSE | -500.00 | -12.5 | -0.00 | 0-0 | - | - |
| GSKY.NASDAQ | -1.9k | -9.4 | -0.00 | 0-0 | - | - |
| RESN.NASDAQ | -3.7k | -48.1 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADMS.NASDAQ | -2.7k | -32.9 | -0.00 | 0-0 | - | - |
| HCAQ.NASDAQ | -155.6k | -32.4 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPTA.NASDAQ | -100.00 | -20.7 | -0.00 | 0-0 | - | - |
| LSAQ.NASDAQ | -50.3k | -50.1 | -0.00 | 0-0 | - | - |
| WPG.NYSE | -800.00 | -94.7 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOGO.NYSE | -7.7k | -51.3 | -0.00 | 0-0 | - | - |
| TWCT.NASDAQ | -250.2k | -35.0 | -0.00 | 0-0 | - | - |
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