Support PenkeFLOW TRADERS U.S. 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.27 | 0.012 | 21.7k | -$26.3k | $73.8k |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.083 | 0.005 | 10k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 0.094 | 0.005 | 10.4k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.197 | 0.007 | 19.8k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.073 | 0.005 | 12.1k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.285 | 0.007 | 12.3k | $28.7k | $136.7k |
| |||||||||||||
| AOGO.PINK | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.285 | 0.007 | 12.3k | $28.7k | $137.1k |
| |||||||||||||
| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.13 | 0.006 | 10.6k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.235 | 0.017 | 28.2k | -$3.3k | $28.2k |
| |||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.234 | 0.009 | 16.2k | $37.6k | $167.4k |
| |||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 0.463 | 0.02 | 40k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.203 | 0.005 | 16.2k | - | - | ||||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.337 | 0.01 | 16.7k | - | - | ||||||||||||||
| CLOE.PINK | Clover Leaf Capital Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.337 | 0.01 | 16.7k | $6.8k | $205.5k |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.172 | 0.007 | 21.5k | - | - | ||||||||||||||
| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.86 | 0.041 | 72.6k | $9k | $778.2k |
| |||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.105 | 0.005 | 10.2k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 0.123 | 0.01 | 17.5k | - | - | ||||||||||||||
| FMAC.NYSE | FMAC.NYSE | - | - | - | - | 0.02 | 0.003 | 10.5k | - | - | ||||||||||||||
| GAMC.NASDAQ | GAMC.NASDAQ | - | - | - | - | 0.359 | 0.016 | 33.3k | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.087 | 0.006 | 10.5k | -$17.3k | $116k |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.153 | 0.013 | 22.4k | $9.8k | $238.3k |
| |||||||||||||
| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.226 | 0.007 | 11.4k | $76.5k | $127k |
| |||||||||||||
| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.185 | 0.005 | 10.4k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.038 | 0.004 | 10.4k | $3.5k | $112.2k |
| |||||||||||||
| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.004 | 0.017 | 57k | $1.1m | $430.8k |
| |||||||||||||
| KINZ.NASDAQ | KINZ.NASDAQ | - | - | - | - | 0.074 | 0.005 | 10.4k | - | - | ||||||||||||||
| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.009 | 0.017 | 72.2k | $464.2k | $230.4k |
| |||||||||||||
| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.179 | 0.005 | 11k | -$14.7k | $125.3k |
| |||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.073 | 0.005 | 10.6k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.617 | 0.016 | 30.5k | $50.8k | $315.2k |
| |||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.112 | 0 | 13k | $1.1k | $65.06 |
| |||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.119 | 0.007 | 16.7k | - | - | ||||||||||||||
| OSI.NYSE | OSI.NYSE | - | - | - | - | 0.153 | 0.008 | 13.5k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.129 | 0.006 | 10.4k | $18.2k | $112.4k |
| |||||||||||||
| PGRW.NASDAQ | PGRW.NASDAQ | - | - | - | - | 0.425 | 0.01 | 22.4k | - | - | ||||||||||||||
| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.019 | 0.039 | 40.7k | $363.8k | $899.1k |
| |||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 0.214 | 0.006 | 19k | - | - | ||||||||||||||
| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.16 | 0.004 | 11k | $20.5k | $123.2k |
| |||||||||||||
| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.198 | 0.008 | 14.1k | $29k | $160.7k |
| |||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.185 | 0.01 | 19.1k | - | - | ||||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 0.35 | 0.016 | 35.3k | - | - | ||||||||||||||
| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 0.302 | 0.006 | 30.4k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.329 | 0.022 | 41.7k | - | - | ||||||||||||||
| SAGA.NASDAQ | SAGA.NASDAQ | - | - | - | - | 0.022 | 0 | 11.6k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.332 | 0.011 | 33.8k | - | - | ||||||||||||||
| SUAC.PINK | ShoulderUP Technology Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.089 | 0 | 12.2k | -$16k | $134.1k |
| |||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.153 | 0.008 | 14.5k | $37.1k | $177.5k |
| |||||||||||||
| WAVS.NASDAQ | Western Acquisition Ventures Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.301 | 0.006 | 10.2k | -$2k | $113.2k |
| |||||||||||||
| WINV.NASDAQ | WinVest Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.822 | 0.02 | 33k | -$30.9k | $403k |
| |||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.263 | 0.007 | 11.7k | $6.9k | $140.4k |
| |||||||||||||
| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.041 | 0.015 | 260.9k | $2m | $965.4k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 21.7k | - | 245.2k | 11-13 | $3.40 | -68.5% |
| WAVS.NASDAQ | 10.2k | - | 109.9k | 10-11 | $11.00 | 7.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 12.3k | - | 135.1k | 11-12 | $11.05 | 2.7% |
| AOGO.PINK | 12.3k | - | 135.1k | 11-12 | $11.08 | 3.0% |
| CNGL.NYSE | 114k | - | 1.2m | 10-12 | $10.71 | 8.2% |
| GATE.NASDAQ | 10.5k | - | 112.5k | 10-11 | $10.96 | 5.4% |
| PFTA.NASDAQ | 10.9k | - | 117.9k | 11-12 | $10.76 | 1.3% |
| PRLH.NASDAQ | 14.1k | - | 155.2k | 11-11 | $11.35 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 10.6k | - | 0.00 | 0-0 | - | - |
| EMLD.NASDAQ | 17.5k | - | 184.9k | 10-11 | - | - |
| HHGC.NASDAQ | 59.6k | - | 655.9k | 11-11 | $11.12 | 3.2% |
| SAGA.NASDAQ | 11.6k | - | 0.00 | 0-0 | - | - |
| WAVS.NASDAQ | 12.9k | - | 137.9k | 11-11 | $11.00 | 4.3% |
| WINV.NASDAQ | 33k | - | 366.8k | 11-11 | $12.20 | 11.0% |
| WTMA.NASDAQ | 11.7k | - | 127k | 11-11 | $12.00 | 11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEK.NYSE MKT | 18.9k | - | 205.2k | 10-11 | $1.00 | -90.3% |
| BHAC.NASDAQ | 10.5k | - | 110k | 10-12 | $10.31 | 0.0% |
| CNDB.NYSE | 21.5k | - | 0.00 | 0-0 | - | - |
| NBST.NASDAQ | 15.5k | - | 164.8k | 10-12 | $10.32 | -1.2% |
| NSTB.NYSE MKT | 13.1k | - | 134.7k | 10-10 | $0.01 | -100.0% |
| OSI.NYSE | 14.5k | - | 150.9k | 10-11 | - | - |
| PORT.NYSE | 11k | - | 117.2k | 11-11 | $11.15 | 5.8% |
| SUAC.PINK | 12.2k | - | 129.5k | 11-12 | $10.98 | 4.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 14.7k | - | 154.5k | 10-11 | $3.40 | -67.3% |
| ACAQ.NYSE MKT | 19.8k | - | 0.00 | 0-0 | - | - |
| BITE.NYSE MKT | 13.6k | - | 142.8k | 10-11 | - | - |
| CLOE.NASDAQ | 22.3k | - | 256k | 11-12 | - | - |
| DHCA.NASDAQ | 10.2k | - | 107.7k | 10-11 | - | - |
| ITAQ.NASDAQ | 10.4k | - | 0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | 11.8k | - | 126.8k | 11-11 | $10.74 | 1.8% |
| KEP.NYSE | 57k | - | 405.6k | 6-8 | $7.55 | 18.7% |
| LPL.NYSE | 72.2k | - | 381.4k | 5-6 | $3.19 | -32.6% |
| MBAC.NYSE | 10.6k | - | 0.00 | 0-0 | - | - |
| PHI.NYSE | 40.7k | - | 892.6k | 19-24 | $22.09 | 16.1% |
| PRSR.NASDAQ | 19.1k | - | 0.00 | 0-0 | - | - |
| RMGC.NASDAQ | 44.4k | - | 478.5k | 10-11 | - | - |
| SLAC.NASDAQ | 10.9k | - | 111k | 10-10 | - | - |
| WAVS.NASDAQ | 10.6k | - | 116.2k | 10-16 | $11.00 | 6.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 10k | - | 102.8k | 10-11 | - | - |
| ACRO.NYSE | 12.1k | - | 123.8k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | 10.4k | - | 0.00 | 0-0 | - | - |
| ACAQ.NYSE MKT | 10.4k | - | 110.5k | 10-11 | - | - |
| MAQC.NASDAQ | 25k | - | 264k | 10-11 | $11.36 | 9.1% |
| QFTA.NYSE | 35.3k | - | 358.4k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 11.1k | - | 112k | 10-10 | $10.31 | 3.9% |
| GATE.NASDAQ | 18.6k | - | 187.2k | 10-10 | $10.96 | 10.0% |
| KINZ.NASDAQ | 10.4k | - | 104.8k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZH.NYSE | 260.9k | - | 352.8k | 1-2 | $3.70 | 262.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KINZ.NASDAQ | 12.3k | - | 124.7k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMAC.NYSE | 10.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALSA.NASDAQ | -13.4k | -100.0 | -158.4k | 10-13 | - | - |
| BHAC.NASDAQ | -16.2k | -100.0 | -174.8k | 10-13 | $10.31 | 2.0% |
| BHAC.PINK | -16.2k | -100.0 | -174.8k | 10-13 | - | - |
| GATE.NASDAQ | -10.5k | -100.0 | -115.5k | 11-12 | $10.96 | 1.9% |
| HHGC.NASDAQ | -11.4k | -100.0 | -132.2k | 11-12 | $11.12 | 0.0% |
| NBST.NASDAQ | -30.5k | -100.0 | -333.7k | 11-11 | $10.32 | -4.2% |
| PRLH.NASDAQ | -14.1k | -100.0 | -156.8k | 11-11 | $11.35 | 3.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEK.NYSE MKT | -28.2k | -100.0 | -318.6k | 11-11 | $1.00 | -91.0% |
| CNDA.NYSE ARC | -17.2k | -100.0 | -181.6k | 11-11 | - | - |
| EMLD.NASDAQ | -17.5k | -100.0 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -13k | -100.0 | -594.98 | 0-0 | $0.01 | 4,900.0% |
| PHYT.NYSE | -23.7k | -100.0 | -269.3k | 0-12 | - | - |
| WAVS.NASDAQ | -12.9k | -100.0 | -141.2k | 11-16 | $11.00 | 4.7% |
| WINV.NASDAQ | -33k | -100.0 | -374k | 11-17 | $12.20 | 10.4% |
| WTMA.NASDAQ | -11.7k | -100.0 | -128.8k | 11-11 | $12.00 | 11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -15.9k | -100.0 | -171.9k | 11-11 | $3.40 | -67.8% |
| BITE.NYSE MKT | -16.2k | -100.0 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -10.4k | -100.0 | -114.5k | 11-11 | $10.74 | 2.3% |
| PORT.NYSE | -11k | -100.0 | -118.7k | 11-12 | $11.15 | 4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHCA.NASDAQ | -10.2k | -100.0 | -0.00 | 0-0 | - | - |
| GAMC.NASDAQ | -33.3k | -100.0 | -352.7k | 10-11 | - | - |
| WAVS.NASDAQ | -10.6k | -100.0 | -115.4k | 11-11 | $11.00 | 4.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAQC.NASDAQ | -11k | -100.0 | -126k | 11-13 | $11.36 | 6.4% |
| PMGM.NASDAQ | -19k | -100.0 | -204.5k | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE MKT | -10.4k | -100.0 | -112.3k | 10-11 | - | - |
| GATE.NASDAQ | -13.7k | -100.0 | -139.9k | 10-11 | $10.96 | 8.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE MKT | -40k | -100.0 | -406.7k | 10-10 | - | - |
| KINZ.NASDAQ | -10.4k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCAI.NASDAQ | -10.3k | -100.0 | -102.6k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KINZ.NASDAQ | -12.3k | -100.0 | -124.3k | 10-11 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCVI.NASDAQ | 2k | 10.3 | 22.2k | 11-13 | $10.62 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLOE.NASDAQ | 4.4k | 36.3 | 0.00 | 0-0 | - | - |
| CLOE.PINK | 4.4k | 36.3 | 54.5k | 12-13 | $12.30 | 3.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEK.NYSE MKT | 9.2k | 48.9 | 103.3k | 11-12 | $1.00 | -90.9% |
| BHAC.NASDAQ | 5.9k | 56.0 | 61.9k | 10-11 | $10.31 | -0.8% |
| NBST.NASDAQ | 20.6k | 133.2 | 223.2k | 11-11 | $10.32 | -2.5% |
| THCP.NASDAQ | 2.2k | 10.5 | 23.2k | 10-10 | $12.24 | 19.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 1.2k | 8.5 | 13.2k | 11-11 | $3.40 | -67.8% |
| BITE.NYSE MKT | 2.5k | 18.8 | 27k | 10-11 | - | - |
| CLOE.NASDAQ | 6.2k | 27.9 | 72.2k | 11-12 | - | - |
| RMGC.NASDAQ | 605.00 | 1.4 | 6.4k | 10-11 | - | - |
| SLAC.NASDAQ | 22.9k | 209.7 | 0.00 | 0-0 | - | - |
| THCP.NASDAQ | 7.2k | 50.2 | 74k | 10-10 | $12.24 | 19.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| THCP.NASDAQ | 622.00 | 4.5 | 6.3k | 10-10 | $12.24 | 21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GAMC.NASDAQ | 8.1k | 17.2 | 82.3k | 10-11 | - | - |
| NSTC.NYSE | 425.00 | 2.6 | 4.2k | 10-11 | - | - |
| PMGM.NASDAQ | 10.6k | 103.8 | 107.7k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE | 29.9k | 295.8 | 298.4k | 10-11 | - | - |
| BITE.NYSE MKT | 29.9k | 295.8 | 298.4k | 10-11 | - | - |
| PGRW.NASDAQ | 52.1k | 473.8 | 525k | 10-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNGL.NYSE | -41.3k | -36.3 | -448.3k | 10-11 | $10.71 | 5.5% |
| PFTA.NASDAQ | -474.00 | -4.3 | -5.1k | 11-13 | $10.76 | 1.5% |
| THCP.NASDAQ | -5.3k | -27.1 | -56.6k | 10-11 | $12.24 | 16.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -264.00 | -1.6 | -2.7k | 10-11 | $10.31 | -1.6% |
| HHGC.NASDAQ | -48.2k | -80.8 | -553.2k | 11-13 | $11.12 | 1.4% |
| NBST.NASDAQ | -5.6k | -15.6 | -61.2k | 11-11 | $10.32 | -2.8% |
| THCP.NASDAQ | -4k | -16.8 | -42.1k | 10-11 | $12.24 | 18.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLOE.NASDAQ | -16.3k | -57.2 | -196k | 12-13 | - | - |
| NSTB.NYSE MKT | -140.00 | -1.1 | -1.3k | 0-11 | $0.01 | -90.0% |
| OSI.NYSE | -946.00 | -6.5 | -0.00 | 0-0 | - | - |
| RMGC.NASDAQ | -3.2k | -7.3 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWSM.NYSE MKT | -1.3k | -11.6 | -14.7k | 11-11 | $10.74 | 0.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GAMC.NASDAQ | -15.8k | -32.3 | -165.7k | 10-11 | - | - |
| QFTA.NYSE MKT | -4.8k | -13.8 | -51.7k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GAMC.NASDAQ | -6.3k | -11.3 | -64.6k | 10-12 | - | - |
| MAQC.NASDAQ | -14k | -55.9 | -151.4k | 11-12 | $11.36 | 7.2% |
| PMGM.NASDAQ | -1.9k | -9.2 | -18.9k | 7-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | -4.9k | -26.3 | -49.4k | 10-10 | $10.96 | 9.5% |
| PGRW.NASDAQ | -40.6k | -64.5 | -0.00 | 0-0 | - | - |
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