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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0 | 0 | 1.00 | $2.52 | $1.13 |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 100.00 | $1.2k | $1.3k |
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| MYSZ.NASDAQ | My Size Inc | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 4.00 | $14.15 | $16.68 |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.014 | 0 | 1,000.00 | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.014 | 0 | 1,000.00 | -$11.1k | $390.00 |
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| SSKN.NASDAQ | STRATA Skin Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.007 | 0 | 300.00 | $672.00 | $864.00 |
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| SSPK.NASDAQ | SSPK.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.002 | 0.001 | 1.4k | $792.40 | $3.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYSZ.NASDAQ | 4.00 | - | 11.42 | 0-6 | $4.17 | 955.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | 5.00 | - | 8.14 | 1-2 | $1.13 | -24.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | 1.00 | - | 1.43 | 0-7 | - | - |
| CRBP.NASDAQ | 100.00 | - | 237.23 | 0-9 | $13.17 | 11,754.2% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSPK.NASDAQ | 25.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -1.00 | -100.0 | -1.40 | 1-2 | $1.13 | -2.6% |
| MYSZ.NASDAQ | -4.00 | -100.0 | -8.89 | 2-4 | $4.17 | 167.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | -2.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MBIO.NASDAQ | -500.00 | -100.0 | -273.26 | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNXT.NASDAQ | -200.00 | -100.0 | -704.72 | 3-5 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 3k | 60.0 | 3k | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEEL.NASDAQ | 3.9k | 384.0 | 2.6k | 0-3 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTD.NYSE | -1.00 | -50.0 | -1.34 | 1-2 | $1.13 | 91.5% |
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