Support PenkeFranklin K2 Alt Strats I(acc)USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.295 | 0.196 | 156.9k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.055 | 0.02 | 23.7k | - | - | ||||||||||||||
| ACAQ.NYSE | ACAQ.NYSE | - | - | - | - | 0.112 | 0.031 | 36k | - | - | ||||||||||||||
| ACAQ.NYSE MKT | ACAQ.NYSE MKT | - | - | - | - | 0.112 | 0.033 | 36k | - | - | ||||||||||||||
| ACDI.NYSE | ACDI.NYSE | - | - | - | - | 0.021 | 0.007 | 7.9k | - | - | ||||||||||||||
| ACII.NYSE | ACII.NYSE | - | - | - | - | 0.055 | 0.02 | 23.6k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.093 | 0.045 | 40k | - | - | ||||||||||||||
| ADTH.NASDAQ | AdTheorent Holding Company Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.11 | 0.052 | 101.2k | $172.6k | $324.1k |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.068 | 0.055 | 43.3k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.008 | 0.001 | 1.1k | - | - | ||||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 0.019 | 0.004 | 4.7k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.243 | 0.136 | 141k | - | - | ||||||||||||||
| APGB.NYSE | APGB.NYSE | - | - | - | - | 0.037 | 0.013 | 13k | - | - | ||||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.087 | 0.01 | 8.1k | - | - | ||||||||||||||
| ASAQ.NYSE | ASAQ.NYSE | - | - | - | - | 0.044 | 0.01 | 13.7k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 0.025 | 0.036 | 49.1k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.028 | 0.083 | 55.3k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.12 | 0.433 | 336.4k | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.298 | 0.135 | 114.6k | - | - | ||||||||||||||
| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 0.239 | 0.084 | 84.2k | - | - | ||||||||||||||
| AUS.NYSE | AUS.NYSE | - | - | - | - | 0.032 | 0.023 | 31.6k | - | - | ||||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.021 | 0.006 | 12.5k | $10.2k | $204k |
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| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.322 | 0.14 | 112k | - | - | ||||||||||||||
| BMAC.NYSE | Black Mountain Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.012 | 0.002 | 1.4k | $14k | $14.9k |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.391 | 0.117 | 134.6k | - | - | ||||||||||||||
| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.013 | 0.002 | 1.6k | - | - | ||||||||||||||
| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.003 | 0.025 | 37.7k | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.197 | 0.262 | 330k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.006 | 0.003 | 4.7k | - | - | ||||||||||||||
| CCV.NYSE | CCV.NYSE | - | - | - | - | 0.015 | 0.008 | 9.3k | - | - | ||||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 0.006 | 0.003 | 3.8k | - | - | ||||||||||||||
| CIIG.NASDAQ | CIIG.NASDAQ | - | - | - | - | 0.042 | 0.013 | 15.1k | - | - | ||||||||||||||
| CLAS.NYSE | CLAS.NYSE | - | - | - | - | 0.06 | 0.016 | 19.5k | - | - | ||||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.003 | 0.001 | 805.00 | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 0.203 | 0.062 | 73k | - | - | ||||||||||||||
| CMCA.NASDAQ | Capitalworks Emerging Markets Acquisition Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.073 | 0.019 | 21k | $229.8k | $235.7k |
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| CNDA.NYSE | CNDA.NYSE | - | - | - | - | 0.328 | 0.139 | 114.7k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.13 | 0.017 | 16.4k | - | - | ||||||||||||||
| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 0.127 | 0.046 | 54.9k | - | - | ||||||||||||||
| COOL.NASDAQ | Corner Growth Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.066 | 0.029 | 33.1k | -$25.5k | $367.6k |
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| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.036 | 0.015 | 18.2k | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.069 | 0.285 | 340.6k | - | - | ||||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.066 | 0.033 | 23.7k | - | - | ||||||||||||||
| DAOO.NASDAQ | DAOO.NASDAQ | - | - | - | - | 0.037 | 0.009 | 10.5k | - | - | ||||||||||||||
| DGNU.NASDAQ | DGNU.NASDAQ | - | - | - | - | 0.122 | 0.056 | 65.4k | - | - | ||||||||||||||
| DMYS.NYSE | DMYS.NYSE | - | - | - | - | 0.147 | 0.045 | 45.3k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 0.064 | 0.024 | 20.5k | - | - | ||||||||||||||
| DNAD.NASDAQ | DNAD.NASDAQ | - | - | - | - | 0.123 | 0.045 | 39.3k | - | - | ||||||||||||||
| DTOC.NASDAQ | DTOC.NASDAQ | - | - | - | - | 0.137 | 0.05 | 56.9k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.224 | 0.031 | 23.7k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.059 | 0.023 | 22.4k | - | - | ||||||||||||||
| EOCW.NYSE | EOCW.NYSE | - | - | - | - | 0.107 | 0.094 | 81.7k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 0.032 | 0.011 | 12.1k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 0.032 | 0.014 | 16.1k | - | - | ||||||||||||||
| FIAC.NASDAQ | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.063 | 0.019 | 18.1k | $23.5k | $204k |
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| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 0.028 | 0.012 | 14.3k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.011 | 0.004 | 4.8k | - | - | ||||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 0.266 | 0.322 | 93.5k | - | - | ||||||||||||||
| FRSG.NASDAQ | FRSG.NASDAQ | - | - | - | - | 0.115 | 0.028 | 32k | - | - | ||||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.167 | 0.032 | 22k | - | - | ||||||||||||||
| FSNB.NYSE | Fusion Acquisition Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.029 | 0.016 | 18.2k | $176.8k | $191.8k |
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| FTAA.NASDAQ | FTAA.NASDAQ | - | - | - | - | 0.121 | 0.037 | 41.3k | - | - | ||||||||||||||
| FTEV.NYSE | FTEV.NYSE | - | - | - | - | 0.074 | 0.023 | 25.4k | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 0.208 | 0.063 | 71.1k | - | - | ||||||||||||||
| FTVI.NASDAQ | FTVI.NASDAQ | - | - | - | - | 0.137 | 0.039 | 46.8k | - | - | ||||||||||||||
| FVIV.NYSE | FVIV.NYSE | - | - | - | - | 0.015 | 0.009 | 12k | - | - | ||||||||||||||
| FVT.NYSE | FVT.NYSE | - | - | - | - | 0.052 | 0.011 | 15k | - | - | ||||||||||||||
| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 0.13 | 0.047 | 45.8k | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.149 | 0.001 | 145.4k | - | - | ||||||||||||||
| FXLV.PINK | F45 Training Holdings Inc | USA | Consumer Cyclical | Leisure | 2023-09-30 | 0.149 | 0.001 | 145.4k | -$63.9k | $29k |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.685 | 0.239 | 128.7k | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 0.053 | 0.019 | 22.8k | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 0.122 | 0.029 | 35k | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0 | 0.001 | 3.4k | - | - | ||||||||||||||
| GPAC.NASDAQ | Global Partner Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.068 | 0.023 | 25.6k | -$3.2k | $19.9k |
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| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 0.069 | 0.04 | 47.3k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 0.019 | 0.007 | 7.9k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 0.089 | 0.025 | 30.5k | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 0.022 | 0.011 | 12.6k | - | - | ||||||||||||||
| HCAR.NASDAQ | HCAR.NASDAQ | - | - | - | - | 0.011 | 0.004 | 4.4k | - | - | ||||||||||||||
| HOLI.NASDAQ | Hollysys Automation Technologies Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.099 | 0.244 | 61.4k | $1.2m | $1.6m |
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| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 0.134 | 0.04 | 47.8k | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 0.142 | 0.033 | 45.8k | - | - | ||||||||||||||
| IMPX.NYSE | IMPX.NYSE | - | - | - | - | 0.084 | 0.028 | 41.7k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.466 | 0.314 | 47.4k | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.148 | 0.016 | 18k | - | - | ||||||||||||||
| IPOD.NYSE | IPOD.NYSE | - | - | - | - | 0.004 | 0.002 | 2.1k | - | - | ||||||||||||||
| IPOF.NYSE | IPOF.NYSE | - | - | - | - | 0.008 | 0.008 | 11.6k | - | - | ||||||||||||||
| JUGG.NASDAQ | JUGG.NASDAQ | - | - | - | - | 0.031 | 0.012 | 10.7k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 0.157 | 0.02 | 19.2k | - | - | ||||||||||||||
| KLR.NYSE | KLR.NYSE | - | - | - | - | 0.242 | 0.029 | 32.2k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.063 | 0.029 | 25.6k | - | - | ||||||||||||||
| KVSC.NASDAQ | KVSC.NASDAQ | - | - | - | - | 0.089 | 0.055 | 55.7k | - | - | ||||||||||||||
| LCW.NYSE | Learn CW Investment Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.179 | 0.036 | 26.9k | $85.9k | $295.7k |
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| LGAC.NASDAQ | LGAC.NASDAQ | - | - | - | - | 0.041 | 0.026 | 29.6k | - | - | ||||||||||||||
| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-03-31 | 0.019 | 0.006 | 6.6k | $36.3k | $26.4k |
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| LGV.NYSE | LGV.NYSE | - | - | - | - | 0.025 | 0.018 | 21.6k | - | - | ||||||||||||||
| LHAA.NASDAQ | LHAA.NASDAQ | - | - | - | - | 0.056 | 0.013 | 15.9k | - | - | ||||||||||||||
| LIII.NYSE | LIII.NYSE | - | - | - | - | 0.006 | 0.001 | 1.9k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.138 | 0.025 | 20k | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.019 | 0.037 | 64.9k | - | - | ||||||||||||||
| MIT.NYSE | MIT.NYSE | - | - | - | - | 0.033 | 0.018 | 20.8k | - | - | ||||||||||||||
| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 0.007 | 0.003 | 4.9k | - | - | ||||||||||||||
| MTVC.NYSE | MTVC.NYSE | - | - | - | - | 0.052 | 0.026 | 21.9k | - | - | ||||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.346 | 0.027 | 21.6k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.192 | 0.462 | 186.6k | - | - | ||||||||||||||
| NAAC.NASDAQ | NAAC.NASDAQ | - | - | - | - | 0.02 | 0.007 | 9.4k | - | - | ||||||||||||||
| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 0.072 | 0.027 | 31.8k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.21 | 0.312 | 71k | - | - | ||||||||||||||
| OEPW.NASDAQ | OEPW.NASDAQ | - | - | - | - | 0.008 | 0.003 | 3.2k | - | - | ||||||||||||||
| ORIA.NASDAQ | ORIA.NASDAQ | - | - | - | - | 0.099 | 0.025 | 24.6k | - | - | ||||||||||||||
| ORIA.PINK | ORIA.PINK | - | - | - | - | 0.099 | 0.025 | 24.6k | - | - | ||||||||||||||
| PCPC.NYSE | PCPC.NYSE | - | - | - | - | 0.096 | 0.036 | 16.9k | - | - | ||||||||||||||
| PFDR.NASDAQ | PFDR.NASDAQ | - | - | - | - | 0.093 | 0.033 | 37.7k | - | - | ||||||||||||||
| PNTM.NYSE | PNTM.NYSE | - | - | - | - | 0.028 | 0.02 | 23.8k | - | - | ||||||||||||||
| PV.NYSE | PV.NYSE | - | - | - | - | 0.009 | 0.004 | 4.8k | - | - | ||||||||||||||
| RCFA.NYSE | RCF Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.198 | 0.032 | 21.2k | $87.2k | $241.5k |
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| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0.255 | 0.068 | 80.6k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMG Acquisition Corp III | USA | Financial Services | Shell Companies | 2023-09-30 | 0.053 | 0.027 | 31.9k | $247.9k | $311.9k |
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| RRAC.NYSE | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.111 | 0.045 | 35.7k | $282.9k | $405.7k |
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| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 0.05 | 0.018 | 21.3k | - | - | ||||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 0.039 | 0.014 | 16.6k | - | - | ||||||||||||||
| SCOA.NASDAQ | SCOA.NASDAQ | - | - | - | - | 0.02 | 0.012 | 14.3k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 0.032 | 0.044 | 30.1k | - | - | ||||||||||||||
| SCUA.NYSE | SCUA.NYSE | - | - | - | - | 0.066 | 0.022 | 19k | - | - | ||||||||||||||
| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.095 | 0.005 | 80.8k | - | - | ||||||||||||||
| SHCA.NASDAQ | SHCA.NASDAQ | - | - | - | - | 0.329 | 0.016 | 19.2k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.012 | 0.004 | 5k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.012 | 0.004 | 5k | - | - | ||||||||||||||
| SLAM.NASDAQ | Slam Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.012 | 0.007 | 8.4k | $21.3k | $94.3k |
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| SPCM.NASDAQ | SPCM.NASDAQ | - | - | - | - | 0.087 | 0.033 | 28.1k | - | - | ||||||||||||||
| SPGS.NYSE | SPGS.NYSE | - | - | - | - | 0.106 | 0.039 | 45.8k | - | - | ||||||||||||||
| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.351 | 0.083 | 132.5k | - | - | ||||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-03-31 | 0.176 | 0.013 | 109k | -$10.1k | $53.4k |
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| SRSA.NASDAQ | SRSA.NASDAQ | - | - | - | - | 0.077 | 0.014 | 19.2k | - | - | ||||||||||||||
| SSAA.NASDAQ | SSAA.NASDAQ | - | - | - | - | 0.022 | 0.007 | 8.5k | - | - | ||||||||||||||
| SVFA.NASDAQ | SVFA.NASDAQ | - | - | - | - | 0.032 | 0.02 | 24.2k | - | - | ||||||||||||||
| SVFB.NASDAQ | SVFB.NASDAQ | - | - | - | - | 0.048 | 0.013 | 14.2k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.01 | 0.003 | 5.1k | - | - | ||||||||||||||
| TBSA.NASDAQ | TBSA.NASDAQ | - | - | - | - | 0.116 | 0.026 | 28.9k | - | - | ||||||||||||||
| THCP.NASDAQ | Thunder Bridge Capital Partners IV Inc | USA | Financial Services | Shell Companies | 2024-03-31 | 0.178 | 0.021 | 17.9k | $40.3k | $189k |
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| TLGA.NYSE | TLGA.NYSE | - | - | - | - | 0.111 | 0.01 | 14.3k | - | - | ||||||||||||||
| TRCA.NYSE | TRCA.NYSE | - | - | - | - | 0.042 | 0.01 | 11k | - | - | ||||||||||||||
| TWLV.NASDAQ | Twelve Seas Investment Co II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.016 | 0.006 | 7k | $55.7k | $74.9k |
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| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 0.053 | 0.013 | 14.2k | - | - | ||||||||||||||
| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 0.938 | 0.178 | 84.7k | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 0.42 | 0.152 | 225.3k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 0.023 | 0.011 | 12.6k | - | - | ||||||||||||||
| VELO.NASDAQ | VELO.NASDAQ | - | - | - | - | 0.033 | 0.008 | 9.4k | - | - | ||||||||||||||
| VHNA.NASDAQ | VHNA.NASDAQ | - | - | - | - | 0.053 | 0.017 | 13.3k | - | - | ||||||||||||||
| VLAT.NASDAQ | VLAT.NASDAQ | - | - | - | - | 0.081 | 0.024 | 23.4k | - | - | ||||||||||||||
| VMGA.NASDAQ | VMGA.NASDAQ | - | - | - | - | 0.013 | 0.004 | 3.7k | - | - | ||||||||||||||
| VPCB.NASDAQ | VPCB.NASDAQ | - | - | - | - | 0.03 | 0.008 | 9.4k | - | - | ||||||||||||||
| VYGG.NYSE | VYGG.NYSE | - | - | - | - | 0.028 | 0.015 | 20k | - | - | ||||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 0.045 | 0.023 | 24.2k | - | - | ||||||||||||||
| ZING.NASDAQ | ZING.NASDAQ | - | - | - | - | 0.019 | 0.009 | 10.6k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTH.NASDAQ | 101.2k | - | 310.7k | 3-4 | $3.20 | 27.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | 11.3k | - | 31.3k | 2-3 | $0.49 | -75.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 1.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-07-31
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 156.9k | - | 1.3m | 7-12 | - | - |
| BMAC.NYSE | 1.4k | - | 14.7k | 10-11 | $10.60 | 2.6% |
| ENER.NASDAQ | 23.7k | - | 244.9k | 10-11 | - | - |
| GHL.NYSE | 49.3k | - | 435.3k | 6-15 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CXAC.NYSE | 8.6k | - | 90.1k | 10-11 | - | - |
| MBAC.NYSE | 20k | - | 200.7k | 9-11 | - | - |
| SPCM.NASDAQ | 8.6k | - | 91.2k | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 141k | - | 1.3m | 10-10 | - | - |
| CVT.NASDAQ | 312.6k | - | 2.2m | 5-8 | - | - |
| FRXB.NYSE | 400.00 | - | 4k | 10-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 43.3k | - | 391.6k | 7-15 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 49.8k | - | 297.6k | 5-10 | - | - |
| BNFT.NASDAQ | 134.6k | - | 1m | 6-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 60k | - | 554.5k | 7-15 | - | - |
| FXLV.NYSE | 86.8k | - | 223.9k | 2-4 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 12.5k | - | 55.6k | 2-8 | $16.20 | 678.8% |
| SFT.NASDAQ | 80.8k | - | 78.9k | 1-2 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATC.NYSE | 55.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | 3.6k | 3.4 | 1.9k | 0-1 | $0.49 | 43.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOLI.NASDAQ | 13.7k | 28.9 | 350.1k | 23-27 | $26.42 | 17.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | 116.1k | 68.3 | 331.1k | 3-3 | $0.49 | -82.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | 158.7k | 1,399.8 | 451.7k | 3-3 | $0.49 | -81.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRG.NASDAQ | 63.5k | 212.2 | 1.8m | 28-30 | - | - |
| GHL.NYSE | 79.4k | 160.8 | 1m | 6-15 | - | - |
| NGMS.NASDAQ | 59.6k | 209.5 | 1.4m | 13-28 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CXAC.NYSE | 15k | 173.4 | 157.6k | 10-11 | - | - |
| MURF.NASDAQ | 1.6k | 8.1 | 16.9k | 10-11 | - | - |
| RRAC.NYSE | 22k | 160.4 | 231.1k | 10-11 | $11.36 | 9.0% |
| SPCM.NASDAQ | 19.4k | 224.0 | 0.00 | 0-0 | - | - |
| USX.NYSE | 92.4k | 69.6 | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 27.9k | 8.9 | 222.1k | 6-8 | - | - |
| FRXB.NYSE | 21.6k | 5,421.3 | 217.3k | 10-11 | - | - |
| INDT.NASDAQ | 6.5k | 16.1 | 432.1k | 63-67 | - | - |
| USX.NYSE | 55.2k | 71.2 | 195.5k | 1-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | 17.8k | 18.5 | 182.2k | 5-12 | - | - |
| INDT.NASDAQ | 25.6k | 167.4 | 1.6m | 62-67 | - | - |
Report date: 2023-01-31
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 54.4k | 60.5 | 165k | 2-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 113.7k | 51.1 | 1.6m | 13-15 | - | - |
| AVEO.NASDAQ | 51.9k | 86.5 | 596.5k | 8-15 | - | - |
| BTRS.NASDAQ | 54.8k | 19.9 | 465k | 6-9 | - | - |
| MYOV.NYSE | 145.1k | 350.2 | 3.3m | 16-27 | - | - |
| SPNE.NASDAQ | 43.2k | 48.5 | 275.1k | 5-8 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 183.7k | 472.3 | 2.6m | 11-15 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIT.NYSE | 14.7k | 239.5 | 144.1k | 10-10 | - | - |
| USAK.NASDAQ | 30.2k | 55.4 | 818.8k | 14-32 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | -85.4k | -44.7 | -99.3k | 0-3 | $0.49 | 43.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SQNS.NYSE | -95.2k | -33.3 | -255.1k | 1-3 | $0.49 | -25.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGMS.NASDAQ | -3.2k | -4.4 | -90k | 25-29 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCRM.NASDAQ | -15.1k | -33.4 | -157.7k | 10-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE | -794.00 | -2.4 | -0.00 | 0-0 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE | -8.2k | -20.0 | -48.4k | 2-7 | - | - |
| NGMS.NASDAQ | -13.8k | -15.7 | -373.7k | 26-28 | - | - |
| SCRM.NASDAQ | -86.2k | -65.6 | -891.9k | 10-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GOL.NYSE | -4.3k | -55.6 | -13.1k | 2-4 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACII.NYSE | -5.4k | -18.9 | -54.1k | 10-10 | - | - |
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