Support PenkeBulldog Investors, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAX.NASDAQ | ACAX.NASDAQ | - | - | - | - | 0.422 | 0.143 | 47.5k | - | - | ||||||||||||||
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.892 | 1.381 | 384.3k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 2.224 | 0.736 | 277.9k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 3.187 | 1.855 | 497.6k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.985 | 1.263 | 346.1k | - | - | ||||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 2.761 | 0.779 | 226.5k | - | - | ||||||||||||||
| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.49 | 1.462 | 518.5k | $5.9m | $5.2m |
| |||||||||||||
| BLUW.NASDAQ | BLUW.NASDAQ | - | - | - | - | 2.996 | 0.583 | 217k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.567 | 0.246 | 58.2k | $165.1k | $665.5k |
| |||||||||||||
| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.253 | 0.41 | 93.7k | $1.9m | $1.8m |
| |||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 4.595 | 0.868 | 258.5k | $1m | $2.8m |
| |||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 1.029 | 0.946 | 280.7k | - | - | ||||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 0.255 | 0.064 | 20.9k | - | - | ||||||||||||||
| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 1.916 | 4.64 | 1m | $16.4m | $11.9m |
| |||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.529 | 0.742 | 202.3k | $370.6k | $2.3m |
| |||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-09-30 | 0.822 | 0.603 | 177.1k | $24.6k | $1.8m |
| |||||||||||||
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 0.118 | 0.044 | 26.8k | $110.4k | $6k |
| |||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.2 | 0.297 | 99.9k | - | - | ||||||||||||||
| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.556 | 0.2 | 200k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 1.069 | 0.866 | 307.2k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 1.961 | 0.756 | 207.8k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 4.505 | 2.702 | 650.8k | $4.7m | $7.3m |
| |||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 1.969 | 0.701 | 200k | - | - | ||||||||||||||
| FRW.NASDAQ | FRW.NASDAQ | - | - | - | - | 2.078 | 1.577 | 549.6k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 2.26 | 0.864 | 286.8k | - | - | ||||||||||||||
| GXII.NASDAQ | GXII.NASDAQ | - | - | - | - | 1.252 | 1.268 | 469.5k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.471 | 0.002 | 47.9k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.86 | 0.577 | 154.9k | $645.1k | $1.7m |
| |||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 4.85 | 1.942 | 554.9k | - | - | ||||||||||||||
| LBBB.NASDAQ | LBBB.NASDAQ | - | - | - | - | 0.557 | 0.109 | 35.5k | - | - | ||||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.78 | 0.257 | 407.6k | $1.8m | $1m |
| |||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 1.137 | 0.559 | 179.8k | - | - | ||||||||||||||
| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 4.965 | 1.112 | 132.8k | $4.2k | $3.3m |
| |||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-06-30 | 0.519 | 0.185 | 50k | $209.2k | $556.4k |
| |||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 1.513 | 0.291 | 94.5k | - | - | ||||||||||||||
| NFNT.NYSE | NFNT.NYSE | - | - | - | - | 1.609 | 1.944 | 555k | - | - | ||||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.06 | 0.756 | 212.1k | -$140.6k | $2.3m |
| |||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.729 | 0.325 | 106.6k | $68.5k | $1.2m |
| |||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.445 | 0.374 | 181k | $3.6m | $990.1k |
| |||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 1.339 | 0.28 | 90.6k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.469 | 0.299 | 81.8k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.472 | 1.241 | 360.6k | $501.9k | $3.8m |
| |||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 0.247 | 0.092 | 26.2k | - | - | ||||||||||||||
| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.368 | 0.107 | 30.2k | -$45k | $337k |
| |||||||||||||
| PTMN.NASDAQ | Portman Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 1.041 | 0.707 | 96.3k | $1.9m | $1.6m |
| |||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.576 | 0.976 | 222.1k | $2.8m | $2.3m |
| |||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 1.193 | 0.368 | 105k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 3.126 | 3.897 | 1.1m | - | - | ||||||||||||||
| SEDA.NYSE | SDCL EDGE Acquisition Corporation | USA | Financial Services | Shell Companies | 2024-06-30 | 0.456 | 0.289 | 82.8k | $173.2k | $11.5k |
| |||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.695 | 0.887 | 274.8k | $4.9m | $3.5m |
| |||||||||||||
| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.54 | 0.189 | 126.3k | $850.5k | $637.8k |
| |||||||||||||
| TGVC.NASDAQ | TGVC.NASDAQ | - | - | - | - | 8.228 | 1.101 | 309.2k | - | - | ||||||||||||||
| TMTS.NASDAQ | TMTS.NASDAQ | - | - | - | - | 2.125 | 1.422 | 531.1k | - | - | ||||||||||||||
| TWCB.NASDAQ | TWCB.NASDAQ | - | - | - | - | 1.35 | 1.021 | 303.3k | - | - | ||||||||||||||
| VCXA.NASDAQ | VCXA.NASDAQ | - | - | - | - | 0.587 | 0.212 | 70.1k | - | - | ||||||||||||||
| YSAC.NASDAQ | YSAC.NASDAQ | - | - | - | - | 1.447 | 0.708 | 246k | - | - | ||||||||||||||
| YSAC.NYSE | YSAC.NYSE | - | - | - | - | 1.447 | 0.708 | 246k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 74.7k | - | 824.5k | 11-12 | $11.43 | 4.4% |
| NPAB.NASDAQ | 212.1k | - | 2.2m | 11-11 | $10.90 | 2.6% |
| NXDT.NYSE | 181k | - | 1.2m | 6-8 | $5.47 | -7.1% |
| RWAY.NASDAQ | 110.7k | - | 1.4m | 11-14 | $10.42 | -9.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 177.8k | - | 1.4m | 7-9 | $5.47 | -24.4% |
| PPYA.NASDAQ | 30.2k | - | 324.4k | 11-11 | $11.13 | 4.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 231.8k | - | 2.4m | 10-11 | - | - |
| CITE.NASDAQ | 28k | - | 299.1k | 10-11 | $11.64 | 12.6% |
| CYT.NASDAQ | 200k | - | 550.5k | 2-3 | - | - |
| ENER.NASDAQ | 207.8k | - | 0.00 | 0-0 | - | - |
| MITA.NASDAQ | 50k | - | 528.7k | 10-11 | $11.13 | 7.0% |
| RWOD.NASDAQ | 105k | - | 1.1m | 10-11 | - | - |
| SSSS.NASDAQ | 132.3k | - | 489.7k | 3-4 | $5.05 | 62.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 279k | - | 2.9m | 10-12 | $11.43 | 10.3% |
| EVE.NYSE MKT | 44k | - | 462.1k | 10-11 | $11.24 | 8.4% |
| PGSS.NYSE | 26.2k | - | 276.6k | 10-11 | - | - |
| TWCB.NASDAQ | 303.3k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAX.NASDAQ | 47.5k | - | 471.6k | 10-10 | - | - |
| CFFE.NASDAQ | 20.9k | - | 216.7k | 10-11 | - | - |
| CLBR.NYSE | 188.5k | - | 1.8m | 10-10 | $10.62 | 9.3% |
| FGMC.NASDAQ | 200k | - | 2m | 10-10 | - | - |
| LGST.NASDAQ | 179.8k | - | 1.8m | 10-10 | - | - |
| MURF.NASDAQ | 94.5k | - | 957.9k | 10-10 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPAB.NASDAQ | -212.1k | -100.0 | -2.4m | 11-15 | $10.90 | 1.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPYA.NASDAQ | -30.2k | -100.0 | -328.6k | 11-12 | $11.13 | 3.2% |
| RWOD.NASDAQ | -105k | -100.0 | -0.00 | 0-0 | - | - |
| TGVC.NASDAQ | -309.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFFE.NASDAQ | -20.9k | -100.0 | -221.9k | 10-11 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVE.NYSE MKT | 494.3k | 315.8 | 5.4m | 11-12 | $11.24 | 2.7% |
| LRFC.NASDAQ | 14.1k | 11.9 | 315.2k | 21-23 | $24.93 | 17.4% |
| RWAY.NASDAQ | 111.4k | 100.6 | 1.3m | 11-14 | $10.42 | -8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | 174.3k | 622.5 | 1.9m | 11-11 | $11.64 | 6.9% |
| LRFC.NASDAQ | 767.00 | 0.7 | 17.3k | 22-24 | $24.93 | 14.6% |
| SSSS.NASDAQ | 2.5k | 1.7 | 10.3k | 3-5 | $5.05 | 52.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 31k | 3.1 | 329.5k | 10-12 | $11.70 | 21.2% |
| SCRM.NASDAQ | 314.1k | 38.8 | 3.3m | 10-11 | - | - |
| SSSS.NASDAQ | 20k | 15.1 | 79.9k | 3-4 | $5.05 | 48.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | 605.4k | 612.4 | 6.5m | 11-11 | - | - |
| APGB.NYSE | 265.6k | 329.8 | 0.00 | 0-0 | - | - |
| CION.NYSE | 40.9k | 4.3 | 442.6k | 10-12 | $11.70 | 13.6% |
| EVE.NYSE MKT | 162.7k | 369.2 | 1.7m | 10-11 | $11.24 | 7.6% |
| LRFC.NASDAQ | 25.5k | 27.5 | 541.2k | 20-22 | $24.93 | 25.9% |
| PEGR.NASDAQ | 210.5k | 111.9 | 2.1m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | 12.5k | 15.5 | 256.6k | 19-22 | $24.93 | 34.6% |
| NFNT.NYSE | 514.2k | 1,259.9 | 5.3m | 10-11 | - | - |
| PFTA.NASDAQ | 104.5k | 40.8 | 1m | 10-11 | $10.71 | 4.8% |
| TGVC.NASDAQ | 193.4k | 167.0 | 2m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 178.5k | 55.7 | 1.4m | 7-9 | $10.20 | 36.8% |
| CCTS.NASDAQ | 129.1k | 99.8 | 1.3m | 10-11 | $11.16 | 8.8% |
| KCGI.NYSE | 115.3k | 25.2 | 1.1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBBB.NASDAQ | 22.6k | 175.4 | 228.7k | 10-11 | - | - |
| VCXA.NASDAQ | 60k | 594.9 | 597.7k | 9-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 305.4k | 45.6 | 2.8m | 8-11 | $11.70 | 49.4% |
| LRFC.NASDAQ | 3.4k | 4.5 | 65.8k | 15-21 | $24.93 | 67.9% |
| RWAY.NASDAQ | 70.8k | 32.0 | 881.8k | 11-14 | $10.42 | -3.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 275k | 69.7 | 2.9m | 8-15 | $11.70 | 49.0% |
| LRFC.NASDAQ | 31.4k | 69.1 | 615.3k | 14-23 | $24.93 | 72.8% |
| PTMN.NASDAQ | 13.4k | 11.9 | 309.7k | 21-24 | $16.90 | -20.8% |
| SSSS.NASDAQ | 226.9k | 70.0 | 1.7m | 6-9 | $5.05 | -19.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMTS.NASDAQ | 940.00 | 0.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | -16.5k | -22.1 | -184.5k | 11-11 | $11.43 | 3.1% |
| CION.NYSE | -2.2k | -0.2 | -27.1k | 11-13 | $11.70 | 9.6% |
| PTMN.NASDAQ | -4.6k | -4.6 | -91.2k | 19-21 | $16.90 | -9.2% |
| SSSS.NASDAQ | -28.5k | -18.5 | -114.5k | 4-5 | $5.05 | 36.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | -30.8k | -5.8 | -0.00 | 0-0 | - | - |
| CION.NYSE | -5.6k | -0.5 | -61.7k | 11-12 | $11.70 | 11.2% |
| EVE.NYSE MKT | -20.2k | -11.5 | -220.7k | 11-11 | $11.24 | 4.3% |
| PEGR.NASDAQ | -285k | -77.7 | -3m | 7-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | -175.8k | -25.0 | -1.9m | 11-11 | - | - |
| ARRW.NASDAQ | -5.2k | -2.3 | -55.3k | 10-11 | - | - |
| BBDC.NYSE | -1.1k | -0.2 | -9.8k | 9-9 | $10.20 | 19.4% |
| EVE.NYSE MKT | -30k | -14.5 | -323.1k | 11-11 | $11.24 | 5.2% |
| IVCB.NASDAQ | -43.2k | -21.8 | -473.8k | 11-11 | $11.54 | 6.0% |
| LRFC.NASDAQ | -426.00 | -0.4 | -9.1k | 20-24 | $24.93 | 25.8% |
| PEGR.NASDAQ | -31.7k | -8.0 | -333.6k | 10-11 | - | - |
| SEDA.NYSE | -80.4k | -49.3 | -861.5k | 11-12 | $0.14 | -98.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | -5.6k | -1.5 | -58.6k | 10-11 | - | - |
| PTMN.NASDAQ | -15.4k | -13.2 | -307.5k | 19-21 | $16.90 | -10.0% |
| SEDA.NYSE | -2.8k | -1.7 | -30.2k | 10-11 | $0.14 | -98.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCV.NYSE | -9.4k | -3.3 | -0.00 | 0-0 | - | - |
| CLBR.NYSE | -9.4k | -5.1 | -0.00 | 0-0 | - | - |
| KCGI.NYSE | -18.9k | -3.3 | -199k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCV.NYSE | -6.4k | -2.2 | -64.6k | 10-11 | - | - |
| CION.NYSE | -6.2k | -0.6 | -65.1k | 9-11 | $11.70 | 26.2% |
| SSSS.NASDAQ | -1.1k | -0.9 | -4.3k | 3-5 | $5.05 | 74.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | -8.2k | -0.9 | -80.5k | 8-11 | $11.70 | 42.7% |
| COOL.NASDAQ | -44.2k | -30.7 | -441.9k | 10-10 | - | - |
| FZT.NYSE | -12.7k | -4.3 | -126k | 10-10 | - | - |
| NVAC.NASDAQ | -1.7k | -1.6 | -17.4k | 10-10 | $11.71 | 17.9% |
| PBAX.NASDAQ | -6.7k | -6.9 | -68.4k | 10-10 | - | - |
| PTMN.NASDAQ | -10.1k | -8.0 | -217.6k | 19-23 | $16.90 | -12.3% |
| RWAY.NASDAQ | -26.00 | 0.0 | -313.01 | 11-14 | $10.42 | -6.2% |
| SSSS.NASDAQ | -1.1k | -0.8 | -4.4k | 4-5 | $5.05 | 40.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRW.NASDAQ | -19.9k | -3.5 | -0.00 | 0-0 | - | - |
| INDT.NASDAQ | -25k | -34.3 | -1.5m | 50-66 | - | - |
| LFT.NYSE | -112.1k | -21.6 | -278.4k | 2-3 | $2.58 | 20.6% |
| SSSS.NASDAQ | -419k | -76.0 | -2.5m | 4-7 | $5.05 | 30.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -22.1k | -19.2 | -380.9k | 15-19 | $19.22 | 27.6% |
| CFFE.NASDAQ | -145.7k | -70.9 | -1.4m | 10-10 | - | - |
| FRW.NASDAQ | -43.5k | -7.1 | -425.6k | 10-10 | - | - |
| FZT.NYSE | -158.8k | -33.8 | -1.5m | 10-10 | - | - |
| GXII.NASDAQ | -32.5k | -6.5 | -317.8k | 10-10 | - | - |
| RWAY.NASDAQ | -81.7k | -27.0 | -1m | 11-15 | $10.42 | -3.2% |
| TGVC.NASDAQ | -20.2k | -7.9 | -200.9k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YSAC.NASDAQ | -182k | -42.5 | -0.00 | 0-0 | - | - |
| YSAC.NYSE | -182k | -42.5 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMHC.NASDAQ | -1.5k | -0.6 | -0.00 | 0-0 | - | - |
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