Support PenkeFNY Investment Advisers, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADXN.NASDAQ | Addex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.117 | 0.012 | 22.5k | $405.00 | $212.4k |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.274 | 0.167 | 27.9k | $77.9k | $252.4k |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 1,000.00 | $4.6k | $3.5k |
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| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.008 | 0.007 | 1,000.00 | - | - | ||||||||||||||
| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.017 | 0.093 | 16k | $9.3k | $19.5k |
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| ANDA.NASDAQ | ANDA.NASDAQ | - | - | - | - | 1.467 | 0.267 | 64.8k | - | - | ||||||||||||||
| ANGH.NASDAQ | Anghami De Inc | USA | Communication Services | Entertainment | 2024-03-31 | 0 | 0 | 100.00 | -$20.60 | $86.80 |
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| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.045 | 0.03 | 3.6k | -$489.10 | $30.6k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.045 | 0.03 | 3.6k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 1.8 | 1.06 | 138.5k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.206 | 0.017 | 46.7k | - | - | ||||||||||||||
| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.002 | 0.115 | 8.5k | $81.2k | $225.1k |
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| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 0.891 | 0.604 | 400k | - | - | ||||||||||||||
| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.061 | 0.004 | 522.00 | -$115.88 | $5k |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.921 | 0 | 800k | - | - | ||||||||||||||
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.038 | 0.03 | 10k | $3.2k | $21.9k |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-06-30 | 0 | 0 | 14.00 | $405.26 | $1.4k |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.091 | 0.034 | 18.2k | -$6.9k | $49.7k |
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| BHG.NYSE | BHG.NYSE | - | - | - | - | 0.035 | 0.043 | 2.8k | - | - | ||||||||||||||
| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2023-12-31 | 0.026 | 0.003 | 2.1k | $2.4k | $606.32 |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.312 | 0.016 | 14.6k | $21.2k | $23.8k |
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| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.191 | 0.047 | 6.7k | - | - | ||||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-05-31 | 1.507 | 2.302 | 343.3k | $655.4k | $6.5m |
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| CARV.NASDAQ | Carver Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.031 | 0.001 | 1.6k | $12.4k | $3k |
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| CDRO.NASDAQ | Codere Online US Corp | USA | Consumer Cyclical | Gambling | 2023-06-30 | 0.138 | 0.341 | 62.3k | $37k | $506.2k |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0 | 0 | 500.00 | - | - | ||||||||||||||
| CLBR.NYSE | Colombier Acquisition Corp. II | USA | Financials | Investment Holding Companies | 2024-06-30 | 0.046 | 0.069 | 10k | $7k | $102.2k |
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| CLVR.NASDAQ | CLVR.NASDAQ | - | - | - | - | 1.145 | 0.04 | 19.9k | - | - | ||||||||||||||
| COMS.NASDAQ | COMS.NASDAQ | - | - | - | - | 0.016 | 0.002 | 42k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.218 | 0.264 | 41.2k | - | - | ||||||||||||||
| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.051 | 0.018 | 33.3k | $13.4k | $65.6k |
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| CRGE.NASDAQ | CRGE.NASDAQ | - | - | - | - | 0.019 | 0.185 | 40k | - | - | ||||||||||||||
| CRGE.PINK | CRGE.PINK | - | - | - | - | 0.019 | 0.185 | 40k | - | - | ||||||||||||||
| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.61 | 0.051 | 326.4k | $653.1k | $388.4k |
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| CSCW.NASDAQ | CSCW.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| DBGI.NASDAQ | Digital Brands Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.042 | 0.002 | 714.00 | $615.47 | $213.49 |
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| DCFC.NASDAQ | Tritium Dcfc Ltd | USA | Industrials | Electrical Equipment & Parts | 2023-06-30 | 0.512 | 7.066 | 1m | -$147m | $1m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.018 | 0.132 | 15k | $1m | $146.4k |
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| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.001 | 0 | 50.00 | - | - | ||||||||||||||
| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.028 | 0.364 | 381.8k | $29.7k | $1m |
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| ENSC.NASDAQ | Ensysce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 20.00 | $3.36 | $4.48 |
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| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 0.148 | 0.117 | 75.9k | $101.8k | $86.5k |
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| EQS.NYSE | Equus Total Return Closed Fund | USA | Financial Services | Asset Management | 2024-06-30 | 0.514 | 0.062 | 69.8k | $256k | $90.8k |
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| ESSC.NASDAQ | ESSC.NASDAQ | - | - | - | - | 0.031 | 0.016 | 2.2k | - | - | ||||||||||||||
| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.022 | 0.017 | 3.8k | -$75.6k | $17.4k |
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| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 0.23 | 0.053 | 8k | - | - | ||||||||||||||
| FBRX.NASDAQ | Forte Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.026 | 0.011 | 9.5k | $3.5k | $48k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.687 | 0.195 | 110.1k | $62.9k | $361.1k |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.211 | 0.089 | 10.6k | $1.2m | $95.7k |
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| FTAIN.NASDAQ | Fortress Transportation and Preferred Series C | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0 | 0.217 | 16k | $11k | $417.8k |
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| FTAIP.NASDAQ | Fortress Transportation and Preferred Series A | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0 | 0.001 | 100.00 | $68.90 | $2.5k |
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| FUSB.NASDAQ | First US Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 30.00 | $448.47 | $344.58 |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.007 | 0.453 | 458k | -$102.1k | $801.5k |
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| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.042 | 0.065 | 5k | -$6k | $54.5k |
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| GIPR.NASDAQ | Generation Income Properties Inc | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0 | 0 | 20.00 | $117.76 | $40.60 |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.164 | 0.055 | 42k | $36.5k | $490.5k |
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| HTOO.NASDAQ | Fusion Fuel Green PLC | USA | Utilities | Utilities - Renewable | 2024-03-31 | 0.103 | 0.02 | 20k | $3.4k | $10.9k |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.017 | 0.02 | 45k | $9.4k | $100.8k |
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| HZON.NYSE | HZON.NYSE | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 0.001 | 0 | 300.00 | - | - | ||||||||||||||
| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.005 | 0.001 | 700.00 | $1k | $2.2k |
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| IFRX.NASDAQ | InflaRx N.V. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.181 | 0.086 | 80k | $122.4k | $124.8k |
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| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.118 | 0.043 | 32.5k | $26.9k | $52.9k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.046 | 0.013 | 1.5k | $35k | $29.4k |
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| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.045 | 0.01 | 7.2k | - | - | ||||||||||||||
| IXHL.NASDAQ | Incannex Healthcare Ltd ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.029 | 0.048 | 17.4k | $37.4k | $28.6k |
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| KELYB.NASDAQ | Kelly Services B Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.03 | 0.162 | 10.7k | $383.6k | $222.7k |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.147 | 0.056 | 16.9k | $50.6k | $151.9k |
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| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-06-30 | 0.164 | 0.178 | 57.2k | $996.2k | $381.8k |
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| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.061 | 0.026 | 4.2k | - | - | ||||||||||||||
| LBTYB.NASDAQ | Liberty Global PLC Class B | USA | Communication Services | Telecom Services | 2024-06-30 | 0.002 | 0.068 | 5.8k | $285k | $121.6k |
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| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.262 | 0.021 | 5.7k | -$32.5k | $10.6k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0 | 0 | 10.00 | $6.18 | $3.30 |
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| LIXT.NASDAQ | LIXT.NASDAQ | - | - | - | - | 2.235 | 0.081 | 50.2k | - | - | ||||||||||||||
| LTRPA.NASDAQ | LTRPA.NASDAQ | - | - | - | - | 0.026 | 0.006 | 20k | - | - | ||||||||||||||
| LVO.NASDAQ | LVO.NASDAQ | - | - | - | - | 0.128 | 0.256 | 115k | - | - | ||||||||||||||
| MARK.NASDAQ | MARK.NASDAQ | - | - | - | - | 0.002 | 0 | 1.2k | - | - | ||||||||||||||
| MFG.NYSE | MFG.NYSE | - | - | - | - | 0.01 | 1.985 | 1.2m | - | - | ||||||||||||||
| MHLD.NASDAQ | MHLD.NASDAQ | - | - | - | - | 0.611 | 1.486 | 621.5k | - | - | ||||||||||||||
| ML.NYSE | ML.NYSE | - | - | - | - | 0.146 | 0.193 | 15k | - | - | ||||||||||||||
| MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 0.342 | 0.309 | 26.1k | - | - | ||||||||||||||
| MOVE.NASDAQ | MOVE.NASDAQ | - | - | - | - | 0.232 | 0.042 | 229.7k | - | - | ||||||||||||||
| MULN.NASDAQ | MULN.NASDAQ | - | - | - | - | 0.024 | 0.042 | 2.7k | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.005 | 0.396 | 150k | - | - | ||||||||||||||
| NMTC.NASDAQ | NMTC.NASDAQ | - | - | - | - | 0.011 | 0.003 | 2k | - | - | ||||||||||||||
| OCX.NASDAQ | OCX.NASDAQ | - | - | - | - | 0.177 | 0.046 | 23.6k | - | - | ||||||||||||||
| OGI.NASDAQ | OGI.NASDAQ | - | - | - | - | 0 | 0 | 125.00 | - | - | ||||||||||||||
| OKLO.NYSE | OKLO.NYSE | - | - | - | - | 0.201 | 0.598 | 86.8k | - | - | ||||||||||||||
| OMEX.NASDAQ | OMEX.NASDAQ | - | - | - | - | 0.061 | 0.027 | 12k | - | - | ||||||||||||||
| ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 1.773 | 0.311 | 105.6k | - | - | ||||||||||||||
| OPGN.NASDAQ | OPGN.NASDAQ | - | - | - | - | 0.832 | 0.077 | 50.8k | - | - | ||||||||||||||
| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 0.017 | 0.044 | 24k | - | - | ||||||||||||||
| OUST.NYSE | OUST.NYSE | - | - | - | - | 0 | 0 | 1,000.00 | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 0.033 | 0.028 | 2k | - | - | ||||||||||||||
| PBHC.NASDAQ | PBHC.NASDAQ | - | - | - | - | 0.04 | 0.033 | 2.3k | - | - | ||||||||||||||
| PETV.NASDAQ | PETV.NASDAQ | - | - | - | - | 0.085 | 0.01 | 8.5k | - | - | ||||||||||||||
| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.085 | 0.01 | 8.5k | - | - | ||||||||||||||
| PMCB.NASDAQ | PMCB.NASDAQ | - | - | - | - | 0.074 | 0.025 | 15.2k | - | - | ||||||||||||||
| PMCB.OTCQB | PMCB.OTCQB | - | - | - | - | 0.074 | 0.025 | 15.2k | - | - | ||||||||||||||
| PNBK.NASDAQ | PNBK.NASDAQ | - | - | - | - | 0.592 | 0.209 | 23.4k | - | - | ||||||||||||||
| PROC.NASDAQ | PROC.NASDAQ | - | - | - | - | 0 | 0.003 | 500.00 | - | - | ||||||||||||||
| PRST.NASDAQ | PRST.NASDAQ | - | - | - | - | 0.006 | 0.002 | 3.3k | - | - | ||||||||||||||
| PTIX.NASDAQ | PTIX.NASDAQ | - | - | - | - | 0.42 | 0.011 | 18.7k | - | - | ||||||||||||||
| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 0.034 | 0.028 | 2k | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| RCRT.NASDAQ | RCRT.NASDAQ | - | - | - | - | 0.006 | 0 | 200.00 | - | - | ||||||||||||||
| RIBT.NASDAQ | RIBT.NASDAQ | - | - | - | - | 0.18 | 0.052 | 106k | - | - | ||||||||||||||
| RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 0.096 | 0.022 | 45.8k | - | - | ||||||||||||||
| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0 | 0 | 120.00 | - | - | ||||||||||||||
| SEED.NASDAQ | SEED.NASDAQ | - | - | - | - | 0.016 | 0.006 | 986.00 | - | - | ||||||||||||||
| SENEB.NASDAQ | SENEB.NASDAQ | - | - | - | - | 0.007 | 0.018 | 450.00 | - | - | ||||||||||||||
| SFTW.NYSE | SFTW.NYSE | - | - | - | - | 1.004 | 1.583 | 397k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0 | 0.006 | 2k | - | - | ||||||||||||||
| SKYX.NASDAQ | SKYX.NASDAQ | - | - | - | - | 0.006 | 0.013 | 5k | - | - | ||||||||||||||
| SNGX.NASDAQ | SNGX.NASDAQ | - | - | - | - | 0.105 | 0.012 | 15k | - | - | ||||||||||||||
| SNPR.NYSE | SNPR.NYSE | - | - | - | - | 0.71 | 1.225 | 306k | - | - | ||||||||||||||
| SNTI.NASDAQ | SNTI.NASDAQ | - | - | - | - | 0.008 | 0.005 | 3.5k | - | - | ||||||||||||||
| SONN.NASDAQ | SONN.NASDAQ | - | - | - | - | 0 | 0 | 90.00 | - | - | ||||||||||||||
| SPCB.NASDAQ | SPCB.NASDAQ | - | - | - | - | 0.002 | 0 | 100.00 | - | - | ||||||||||||||
| SPK.NASDAQ | SPK.NASDAQ | - | - | - | - | 0.013 | 0.001 | 200.00 | - | - | ||||||||||||||
| SQNS.NYSE | SQNS.NYSE | - | - | - | - | 0.177 | 0.037 | 110.1k | - | - | ||||||||||||||
| SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 0.515 | 4.412 | 1.1m | - | - | ||||||||||||||
| SSKN.NASDAQ | SSKN.NASDAQ | - | - | - | - | 0.148 | 0.036 | 51.2k | - | - | ||||||||||||||
| SSSS.NASDAQ | SSSS.NASDAQ | - | - | - | - | 0.216 | 0.138 | 50.5k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.139 | 0.037 | 46.1k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.226 | 0.071 | 194.2k | - | - | ||||||||||||||
| SURG.NASDAQ | SURG.NASDAQ | - | - | - | - | 0.076 | 0.105 | 14.8k | - | - | ||||||||||||||
| TBLT.NASDAQ | TBLT.NASDAQ | - | - | - | - | 0.318 | 1.816 | 160k | - | - | ||||||||||||||
| THCA.NASDAQ | THCA.NASDAQ | - | - | - | - | 0.041 | 0.022 | 3k | - | - | ||||||||||||||
| THCB.NASDAQ | THCB.NASDAQ | - | - | - | - | 1.147 | 2.213 | 406.8k | - | - | ||||||||||||||
| TLC.NASDAQ | TLC.NASDAQ | - | - | - | - | 0.015 | 0.014 | 6.2k | - | - | ||||||||||||||
| TOP.NASDAQ | TOP.NASDAQ | - | - | - | - | 0.003 | 0.003 | 1,000.00 | - | - | ||||||||||||||
| TTNP.NASDAQ | TTNP.NASDAQ | - | - | - | - | 0.192 | 0.021 | 28k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.026 | 0.092 | 10k | - | - | ||||||||||||||
| UGRO.NASDAQ | UGRO.NASDAQ | - | - | - | - | 0.127 | 0.012 | 14.8k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 0.231 | 0.068 | 5k | - | - | ||||||||||||||
| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 0.545 | 0.947 | 217.8k | - | - | ||||||||||||||
| VATE.NYSE | VATE.NYSE | - | - | - | - | 0.279 | 0.107 | 220k | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 0.517 | 0.276 | 63.7k | - | - | ||||||||||||||
| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.014 | 0.041 | 4.7k | - | - | ||||||||||||||
| WFCF.NASDAQ | WFCF.NASDAQ | - | - | - | - | 0.004 | 0.002 | 261.00 | - | - | ||||||||||||||
| XLO.NASDAQ | XLO.NASDAQ | - | - | - | - | 0.063 | 0.018 | 27.5k | - | - | ||||||||||||||
| ZENV.NASDAQ | ZENV.NASDAQ | - | - | - | - | 0.015 | 0.013 | 7.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 18.2k | - | 39.7k | 2-3 | $2.73 | 47.6% |
| CLBR.NYSE | 10k | - | 103.3k | 10-10 | $10.22 | -0.5% |
| OCX.NASDAQ | 23.6k | - | 65k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | 46.7k | - | 29.2k | 0-2 | - | - |
| AU.NYSE | 8.5k | - | 161.7k | 16-23 | $26.23 | 66.0% |
| CDRO.NASDAQ | 51.5k | - | 269.5k | 3-8 | $8.12 | 180.0% |
| FAT.NASDAQ | 3.8k | - | 29.5k | 6-9 | $4.61 | -22.7% |
| HTOO.NASDAQ | 20k | - | 27.5k | 1-5 | $0.55 | -33.5% |
| IMMX.NASDAQ | 25.5k | - | 98.7k | 2-7 | $1.63 | -32.1% |
| LTRPA.NASDAQ | 39.6k | - | 45.6k | 1-2 | - | - |
| MARK.NASDAQ | 1.2k | - | 467.23 | 0-1 | - | - |
| SSSS.NASDAQ | 50.5k | - | 206.4k | 3-5 | - | - |
| VTRU.NASDAQ | 4.7k | - | 67.9k | 12-16 | - | - |
| XLO.NASDAQ | 27.5k | - | 18.9k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPX.NYSE | 16k | - | 60.1k | 3-6 | $1.22 | -53.1% |
| AVTX.NASDAQ | 522.00 | - | 124.09 | 0-11 | $9.77 | 29,233.3% |
| DBGI.NASDAQ | 714.00 | - | 3.2k | 3-8 | $0.30 | -89.3% |
| ENZ.NYSE | 75.9k | - | 100.6k | 1-1 | $1.14 | -1.7% |
| EQS.NYSE | 100k | - | 146.9k | 1-2 | $1.30 | -3.7% |
| FSEA.NASDAQ | 10.6k | - | 73.3k | 6-8 | $8.95 | 43.2% |
| GAN.NASDAQ | 185k | - | 246.3k | 1-2 | $1.75 | 110.8% |
| GIPR.NASDAQ | 20.00 | - | 79.09 | 4-4 | $2.03 | -44.7% |
| HYZN.NASDAQ | 121.6k | - | 121.3k | 1-1 | $2.24 | 220.0% |
| MOVE.NASDAQ | 112.9k | - | 96.2k | 1-1 | - | - |
| MULN.NASDAQ | 2.7k | - | 3.8k | 0-19 | - | - |
| SNGX.NASDAQ | 15k | - | 8.1k | 0-2 | - | - |
| SURG.NASDAQ | 14.8k | - | 78.7k | 4-7 | - | - |
| TBLT.NASDAQ | 160k | - | 28.1k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 138.5k | - | 0.00 | 0-0 | - | - |
| AVRO.NASDAQ | 225k | - | 329.6k | 1-2 | - | - |
| BNOX.NASDAQ | 2.1k | - | 3.8k | 1-6 | $0.29 | -69.2% |
| BRTX.NASDAQ | 14.6k | - | 37.4k | 1-5 | $1.63 | 15.9% |
| CLVR.NASDAQ | 19.9k | - | 31.5k | 0-6 | - | - |
| CRDL.NASDAQ | 33.3k | - | 31.7k | 1-1 | $1.97 | 162.7% |
| FATP.NASDAQ | 8k | - | 0.00 | 0-0 | - | - |
| FUSB.NASDAQ | 30.00 | - | 259.73 | 8-9 | $11.49 | 39.2% |
| ICMB.NASDAQ | 700.00 | - | 2.7k | 4-5 | $3.19 | -11.5% |
| IROQ.NASDAQ | 1.5k | - | 23k | 14-16 | $19.30 | 36.0% |
| KVSA.NASDAQ | 4.2k | - | 0.00 | 0-0 | - | - |
| LFLY.NASDAQ | 5.7k | - | 12.2k | 0-13 | $1.87 | 605.7% |
| LIXT.NASDAQ | 5k | - | 16.1k | 2-10 | - | - |
| ML.NYSE | 15k | - | 247.1k | 11-25 | - | - |
| OMEX.NASDAQ | 12k | - | 45.7k | 3-5 | - | - |
| PRST.NASDAQ | 3.3k | - | 11.1k | 1-6 | - | - |
| RCRT.NASDAQ | 500.00 | - | 358.56 | 0-2 | - | - |
| SQNS.NYSE | 30k | - | 78.3k | 2-3 | - | - |
| UGRO.NASDAQ | 14.8k | - | 19.3k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 10k | - | 23k | 2-3 | $2.19 | 20.3% |
| BHG.NYSE | 2.8k | - | 14.2k | 0-16 | - | - |
| CONX.NASDAQ | 38.1k | - | 390.8k | 10-11 | - | - |
| FBRX.NASDAQ | 9.5k | - | 9.9k | 1-1 | $5.02 | 422.9% |
| GATE.NASDAQ | 5k | - | 50.8k | 10-11 | $10.91 | 8.3% |
| PBAX.NASDAQ | 2k | - | 22.5k | 11-12 | - | - |
| SUNL.NYSE | 194.2k | - | 73.2k | 0-1 | - | - |
| TOP.NASDAQ | 500.00 | - | 5.9k | 4-256 | - | - |
| UPTD.NASDAQ | 5k | - | 53.7k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVYA.NYSE | 800k | - | 0.00 | 0-0 | - | - |
| BELFA.NASDAQ | 14.00 | - | 510.80 | 30-44 | $100.30 | 236.4% |
| HZON.NYSE | 300.00 | - | 0.00 | 0-0 | - | - |
| HZON.NYSE MKT | 300.00 | - | 0.00 | 0-0 | - | - |
| KNOP.NYSE | 77.8k | - | 500.2k | 5-11 | $6.67 | 36.4% |
| LVO.NASDAQ | 115.5k | - | 109.6k | 1-1 | - | - |
| NMTC.NASDAQ | 2k | - | 3k | 1-2 | - | - |
| ONCS.NASDAQ | 105.6k | - | 209.7k | 1-3 | - | - |
| STSA.NASDAQ | 46.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADXN.NASDAQ | 22.5k | - | 25.1k | 1-2 | $9.44 | 1,288.2% |
| ALRN.NASDAQ | 1,000.00 | - | 211.92 | 0-0 | $3.55 | 2,609.9% |
| CSCW.NASDAQ | 25.00 | - | 0.00 | 0-0 | - | - |
| FTAIN.NASDAQ | 16k | - | 365.4k | 19-26 | $25.98 | 40.4% |
| FTAIP.NASDAQ | 100.00 | - | 2.2k | 18-26 | $25.29 | 38.1% |
| GLTO.NASDAQ | 42k | - | 84.9k | 2-3 | $11.68 | 643.9% |
| IXHL.NASDAQ | 17.4k | - | 75.9k | 3-6 | $1.64 | -49.7% |
| OMEX.NASDAQ | 16.5k | - | 50k | 2-4 | - | - |
| PBHC.NASDAQ | 2.3k | - | 47.3k | 19-22 | - | - |
| RAM.NASDAQ | 2k | - | 20.6k | 10-11 | - | - |
| RNWK.NASDAQ | 45.8k | - | 0.00 | 0-0 | - | - |
| SEED.NASDAQ | 986.00 | - | 9.5k | 7-12 | - | - |
| SKYX.NASDAQ | 5k | - | 19.1k | 2-8 | - | - |
| SONN.NASDAQ | 90.00 | - | 41.58 | 0-2 | - | - |
| SPK.NASDAQ | 200.00 | - | 0.00 | 0-0 | - | - |
| TTNP.NASDAQ | 28k | - | 35.8k | 1-2 | - | - |
| VATE.NYSE | 220k | - | 336.7k | 1-2 | - | - |
| ZENV.NASDAQ | 5k | - | 10.1k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCFC.NASDAQ | 40k | - | 331.2k | 6-11 | $0.98 | -82.9% |
| DUNE.NASDAQ | 76.00 | - | 758.09 | 10-12 | - | - |
| MFG.NYSE | 1.2m | - | 2.8m | 2-3 | - | - |
| NMR.NYSE | 150k | - | 574.8k | 4-4 | - | - |
| PETV.NASDAQ | 8.5k | - | 16.2k | 1-3 | - | - |
| PETV.OTCQB | 8.5k | - | 16.2k | 1-3 | - | - |
| PROC.NASDAQ | 700.00 | - | 5.7k | 6-10 | - | - |
| RIBT.NASDAQ | 106k | - | 64.2k | 0-1 | - | - |
| SNTI.NASDAQ | 3.5k | - | 12.3k | 2-9 | - | - |
| SSKN.NASDAQ | 51.2k | - | 61.2k | 1-2 | - | - |
| THCA.NASDAQ | 1,000.00 | - | 10.6k | 10-14 | - | - |
| TUFN.NYSE | 10k | - | 0.00 | 0-0 | - | - |
| WFCF.NASDAQ | 261.00 | - | 2.7k | 10-13 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 15k | - | 0.00 | 0-0 | - | - |
| LITM.NASDAQ | 10.00 | - | 64.83 | 4-11 | $0.33 | -92.2% |
| LVO.NASDAQ | 70k | - | 61.4k | 1-1 | - | - |
| OTMO.NASDAQ | 24k | - | 54k | 1-4 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNG.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| TLC.NASDAQ | 6.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -46.7k | -100.0 | -0.00 | 0-0 | - | - |
| AU.NYSE | -8.5k | -100.0 | -203.7k | 22-26 | $26.23 | 21.2% |
| DCFC.NASDAQ | -5.4k | -100.0 | -10.1k | 0-9 | $0.98 | 1,871.8% |
| KELYB.NASDAQ | -10.7k | -100.0 | -246.5k | 21-25 | $20.70 | -2.8% |
| VTRU.NASDAQ | -4.7k | -100.0 | -59.4k | 8-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBGI.NASDAQ | -714.00 | -100.0 | -2.4k | 2-13 | $0.30 | -87.0% |
| MIXT.NYSE | -5k | -100.0 | -0.00 | 0-0 | - | - |
| SNGX.NASDAQ | -15k | -100.0 | -10.5k | 1-1 | - | - |
| TBLT.NASDAQ | -2.4k | -100.0 | -12.7k | 3-10 | - | - |
| TBLT.PINK | -2.4k | -100.0 | -12.7k | 3-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | -2.1k | -100.0 | -5k | 1-5 | $0.29 | -73.0% |
| BRTX.NASDAQ | -14.6k | -100.0 | -27.9k | 2-2 | $1.63 | 3.7% |
| CLVR.NASDAQ | -19.9k | -100.0 | -0.00 | 0-0 | - | - |
| CLVR.PINK | -19.9k | -100.0 | -46.8k | 2-4 | - | - |
| ICMB.NASDAQ | -700.00 | -100.0 | -2.5k | 3-4 | $3.19 | 5.8% |
| IROQ.NASDAQ | -1.5k | -100.0 | -22.3k | 14-19 | $19.30 | 37.9% |
| TOP.NASDAQ | -1,000.00 | -100.0 | -4.4k | 4-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATE.NASDAQ | -5k | -100.0 | -51.4k | 10-10 | $10.91 | 7.5% |
| PBAX.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
| STRC.NASDAQ | -1k | -100.0 | -1.2k | 0-3 | - | - |
| UPTD.NASDAQ | -5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NMTC.NASDAQ | -2k | -100.0 | -2.7k | 1-2 | - | - |
| ONCS.NASDAQ | -105.6k | -100.0 | -0.00 | 0-0 | - | - |
| OPGN.NASDAQ | -50.8k | -100.0 | -42.2k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BROG.NASDAQ | -1.9k | -100.0 | -11.6k | 5-6 | - | - |
| COMS.NASDAQ | -420.00 | -100.0 | -722.18 | 0-6 | - | - |
| GFX.NYSE | -102.00 | -100.0 | -0.00 | 0-0 | - | - |
| PROC.NASDAQ | -500.00 | -100.0 | -2.2k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADXN.NASDAQ | -22.5k | -100.0 | -16.6k | 1-1 | $9.44 | 1,616.4% |
| AVCT.NASDAQ | -540.00 | -100.0 | -0.00 | 0-0 | - | - |
| FTAIN.NASDAQ | -16k | -100.0 | -324.8k | 17-25 | $25.98 | 48.6% |
| FTAIP.NASDAQ | -100.00 | -100.0 | -2k | 18-24 | $25.29 | 40.6% |
| IXHL.NASDAQ | -17.4k | -100.0 | -66.7k | 3-5 | $1.64 | -36.9% |
| PBHC.NASDAQ | -2.3k | -100.0 | -46k | 18-21 | - | - |
| SEED.NASDAQ | -986.00 | -100.0 | -9.3k | 6-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMLP.NYSE | -196.00 | -100.0 | -0.00 | 0-0 | - | - |
| PETV.NASDAQ | -8.5k | -100.0 | -18.6k | 1-3 | - | - |
| PETV.OTCQB | -8.5k | -100.0 | -18.6k | 1-3 | - | - |
| PNBK.NASDAQ | -23.4k | -100.0 | -278.3k | 11-14 | - | - |
| WFCF.NASDAQ | -261.00 | -100.0 | -2.7k | 9-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AESE.NASDAQ | -1,000.00 | -100.0 | -1.5k | 1-2 | - | - |
| HMHC.NASDAQ | -181.2k | -100.0 | -0.00 | 0-0 | - | - |
| NRSN.NASDAQ | -1,000.00 | -100.0 | -1.9k | 1-5 | - | - |
| VVPR.NASDAQ | -21.1k | -100.0 | -31.7k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRI.NASDAQ | -4.5k | -100.0 | -9.6k | 1-6 | - | - |
| CDRO.NASDAQ | -1,000.00 | -100.0 | -5.8k | 4-8 | $8.12 | 95.7% |
| IINN.NASDAQ | -5.5k | -100.0 | -15.8k | 2-5 | - | - |
| IPW.NASDAQ | -16.7k | -100.0 | -29.5k | 1-2 | - | - |
| PROC.NASDAQ | -3.2k | -100.0 | -28.8k | 7-10 | - | - |
| SEED.NASDAQ | -45.4k | -100.0 | -321.6k | 4-12 | - | - |
| SLHG.NASDAQ | -7.8k | -100.0 | -7.9k | 1-1 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFAC.NASDAQ | -2.7k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRO.NASDAQ | 10.7k | 20.9 | 78.3k | 6-8 | $8.12 | 32.0% |
| GAN.NASDAQ | 17.6k | 4.0 | 23.5k | 1-1 | $1.75 | 49.6% |
| IMMX.NASDAQ | 7k | 27.5 | 16k | 2-3 | $1.63 | -6.9% |
| KINS.NASDAQ | 7k | 70.8 | 31.9k | 4-5 | $8.99 | 128.8% |
| LIXT.NASDAQ | 47.2k | 1,575.7 | 132k | 2-4 | - | - |
| MOVE.NASDAQ | 15.9k | 7.5 | 6.9k | 0-1 | - | - |
| SQNS.NYSE | 901.00 | 0.8 | 496.25 | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 10k | 1.4 | 96.8k | 5-14 | $18.95 | 253.5% |
| CONX.NASDAQ | 3k | 8.0 | 0.00 | 0-0 | - | - |
| FUSB.NASDAQ | 25.00 | 500.0 | 247.31 | 9-11 | $11.49 | 32.6% |
| GAN.NASDAQ | 255.3k | 138.0 | 378.4k | 1-2 | $1.75 | 45.8% |
| MOVE.NASDAQ | 100.8k | 89.2 | 61k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVRO.NASDAQ | 175k | 77.8 | 250.3k | 1-2 | - | - |
| CARV.NASDAQ | 260.00 | 19.4 | 448.01 | 1-2 | $1.89 | 64.5% |
| DCFC.NASDAQ | 79.7k | 7.8 | 18.8k | 0-0 | $0.98 | 504.9% |
| KINS.NASDAQ | 5k | 83.5 | 11k | 2-3 | $8.99 | 461.9% |
| KNOP.NYSE | 16.6k | 31.8 | 97.3k | 5-7 | $6.67 | 29.3% |
| LIXT.NASDAQ | 500.00 | 10.0 | 1.2k | 2-4 | - | - |
| SQNS.NYSE | 285.9k | 953.1 | 813.2k | 3-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 100.00 | 0.3 | 1k | 10-11 | - | - |
| DCFC.NASDAQ | 105.2k | 11.4 | 100.4k | 0-2 | $0.98 | 250.0% |
| TOP.NASDAQ | 500.00 | 100.0 | 3.1k | 5-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCFC.NASDAQ | 91.4k | 11.0 | 99.7k | 1-1 | $0.98 | 19.5% |
| KELYB.NASDAQ | 42.00 | 0.4 | 724.81 | 15-18 | $20.70 | 39.3% |
| KINS.NASDAQ | 63.00 | 0.4 | 81.81 | 1-2 | $8.99 | 724.8% |
| KNOP.NYSE | 7.8k | 10.1 | 39.2k | 4-6 | $6.67 | 55.8% |
| MULN.NASDAQ | 156.8k | 22,092.1 | 76.2k | 0-2 | - | - |
| RCRT.NASDAQ | 170.00 | 2.3 | 40.67 | 0-1 | - | - |
| ZENV.NASDAQ | 30k | 333.3 | 24.1k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 102.1k | 15.2 | 907.6k | 7-10 | $18.95 | 153.3% |
| DCFC.NASDAQ | 240.4k | 40.9 | 351.9k | 1-2 | $0.98 | -2.0% |
| KINS.NASDAQ | 10.4k | 160.9 | 15.4k | 1-2 | $8.99 | 724.8% |
| MHLD.NASDAQ | 32.8k | 5.6 | 76k | 2-3 | - | - |
| OPGN.NASDAQ | 46.7k | 1,133.7 | 72.6k | 0-3 | - | - |
| ZENV.NASDAQ | 2k | 28.6 | 2.2k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 69k | 12.4 | 544.6k | 5-9 | $18.95 | 321.1% |
| CARV.NASDAQ | 90.00 | 7.2 | 486.26 | 4-7 | $1.89 | -51.7% |
| ENIC.NYSE | 237.4k | 164.5 | 351.4k | 1-2 | $2.74 | 179.3% |
| RCRT.NASDAQ | 30k | 77.3 | 39.4k | 1-2 | - | - |
| THCA.NASDAQ | 2k | 200.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 3k | 508.3 | 33.5k | 8-15 | $8.41 | 0.2% |
| ANVS.NYSE MKT | 3k | 508.3 | 33.5k | 8-15 | - | - |
| BYRN.NASDAQ | 52.5k | 10.4 | 400.6k | 6-10 | $18.95 | 221.7% |
| LVO.NASDAQ | 36k | 51.4 | 29.5k | 1-1 | - | - |
| MLVF.NASDAQ | 13.5k | 107.1 | 215.7k | 15-17 | - | - |
| PNBK.NASDAQ | 9.9k | 73.5 | 147.6k | 11-17 | - | - |
| RCRT.NASDAQ | 32.8k | 535.1 | 45k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRGE.NASDAQ | 11.8k | 41.9 | 46.3k | 3-7 | - | - |
| CRGE.PINK | 11.8k | 41.9 | 46.3k | 3-7 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | 14.8k | 29.6 | 0.00 | 0-0 | - | - |
| SFTW.NYSE | 156.3k | 65.0 | 0.00 | 0-0 | - | - |
| SNPR.NYSE | 238.6k | 354.0 | 0.00 | 0-0 | - | - |
| VACQ.NASDAQ | 134.6k | 161.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -374k | -52.1 | -4.6m | 9-15 | $18.95 | 108.2% |
| EQS.NYSE | -18.4k | -20.9 | -26.4k | 1-2 | $1.30 | 8.3% |
| LTRPA.NASDAQ | -19.6k | -49.5 | -18.8k | 0-2 | - | - |
| RCRT.NASDAQ | -40.00 | -16.7 | -69.73 | 1-3 | - | - |
| ZENV.NASDAQ | -2.5k | -25.0 | -6.4k | 2-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCFC.NASDAQ | -10k | -0.9 | -1.2k | 0-0 | $0.98 | 1,860.0% |
| EQS.NYSE | -11.7k | -11.7 | -17.5k | 1-2 | $1.30 | -7.8% |
| HYZN.NASDAQ | -76.6k | -63.0 | -52.5k | 1-1 | $2.24 | 307.3% |
| KINS.NASDAQ | -1.1k | -10.1 | -3.6k | 2-5 | $8.99 | 356.3% |
| KNOP.NYSE | -11.9k | -17.2 | -67k | 5-6 | $6.67 | 31.3% |
| LIXT.NASDAQ | -2.5k | -45.5 | -5.7k | 2-4 | - | - |
| OKLO.NYSE | -450.00 | -0.5 | -4.8k | 11-11 | - | - |
| RCRT.NASDAQ | -40.00 | -14.3 | -68.18 | 1-2 | - | - |
| SQNS.NYSE | -206.6k | -65.4 | -396.8k | 0-3 | - | - |
| ZENV.NASDAQ | -29k | -74.4 | -49.1k | 1-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -41.4k | -5.5 | -202.5k | 2-7 | $18.95 | 765.3% |
| FUSB.NASDAQ | -25.00 | -83.3 | -223.99 | 8-10 | $11.49 | 44.5% |
| RCRT.NASDAQ | -220.00 | -44.0 | -301.94 | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -3.7k | -0.5 | -13.5k | 2-5 | $18.95 | 765.3% |
| DUNE.NASDAQ | -26.00 | -34.2 | -0.00 | 0-0 | - | - |
| KINS.NASDAQ | -11k | -64.8 | -16.2k | 1-2 | $8.99 | 760.3% |
| KNOP.NYSE | -33.1k | -38.7 | -187k | 5-7 | $6.67 | 37.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -20.4k | -2.6 | -111.8k | 4-8 | $18.95 | 348.0% |
| LVO.NASDAQ | -500.00 | -0.4 | -650.14 | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | -1.5k | -75.0 | -216.84 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGA.NASDAQ | -1.1k | -14.1 | -11.2k | 10-10 | - | - |
| CRKN.NASDAQ | -8.6k | -2.6 | -5.8k | 0-1 | $1.19 | 457.9% |
| FLUX.NASDAQ | -29.5k | -21.2 | -79.3k | 2-3 | $3.28 | 59.2% |
| ISUN.NASDAQ | -32.9k | -82.1 | -101.2k | 2-5 | - | - |
| KELYB.NASDAQ | -1.3k | -11.4 | -25.1k | 14-27 | $20.70 | 51.8% |
| LBTYB.NASDAQ | -4.00 | -0.1 | -83.11 | 17-24 | $20.71 | 24.6% |
| LVO.NASDAQ | -16k | -15.1 | -16.8k | 1-1 | - | - |
| PROC.NASDAQ | -200.00 | -28.6 | -1.5k | 6-9 | - | - |
| VNCE.NYSE | -2.4k | -3.8 | -18k | 6-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -23.1k | -45.3 | -207.1k | 7-11 | $9.05 | 33.3% |
| ALTU.NASDAQ | -12.3k | -92.5 | -123k | 10-10 | - | - |
| CRKN.NASDAQ | -16.5k | -4.7 | -19.2k | 1-2 | $1.19 | 91.9% |
| ESSC.NASDAQ | -27.8k | -92.7 | -289.6k | 10-11 | - | - |
| FLUX.NASDAQ | -5.3k | -3.7 | -13.2k | 2-3 | $3.28 | 73.5% |
| IFRX.NASDAQ | -20k | -20.0 | -30.7k | 1-2 | $1.56 | 101.0% |
| ISUN.NASDAQ | -9.8k | -19.7 | -33.4k | 2-5 | - | - |
| PMCB.NASDAQ | -43.7k | -74.1 | -95.8k | 2-3 | - | - |
| PMCB.OTCQB | -43.7k | -74.1 | -95.8k | 2-3 | - | - |
| SPCB.NASDAQ | -500.00 | -33.3 | -195.42 | 0-1 | - | - |
| VNCE.NYSE | -1.5k | -2.3 | -12.7k | 7-10 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THCB.NASDAQ | -359.9k | -46.9 | -0.00 | 0-0 | - | - |
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