Support PenkeMint Tower Capital Management B.V.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 5.282 | 0.504 | 191.2k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.056 | 1.014 | 81.4k | $283.3k | $695.4k |
| |||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0 | 0 | 7.00 | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 1.72 | 0.091 | 100k | - | - | ||||||||||||||
| ARGU.NASDAQ | ARGU.NASDAQ | - | - | - | - | 2.1 | 0.624 | 800k | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.216 | 0.017 | 17.1k | - | - | ||||||||||||||
| ATAK.NASDAQ | ATAK.NASDAQ | - | - | - | - | 1.642 | 0.179 | 175k | - | - | ||||||||||||||
| AXAC.NYSE | AXAC.NYSE | - | - | - | - | 4.554 | 0.4 | 400k | - | - | ||||||||||||||
| BGSX.NYSE | BGSX.NYSE | - | - | - | - | 2.636 | 0.587 | 659k | - | - | ||||||||||||||
| BHSE.NASDAQ | BHSE.NASDAQ | - | - | - | - | 7.607 | 0.308 | 389.2k | - | - | ||||||||||||||
| BITE.NYSE | BITE.NYSE | - | - | - | - | 5.685 | 0.516 | 491k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 6.139 | 1.187 | 491k | - | - | ||||||||||||||
| BMAC.NYSE | BMAC.NYSE | - | - | - | - | 0.549 | 0.117 | 68.3k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.351 | 0.155 | 200k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.83 | 0.246 | 100k | $311.6k | $1.1m |
| |||||||||||||
| BREZ.NASDAQ | BREZ.NASDAQ | - | - | - | - | 2.313 | 0.321 | 99.4k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 1.971 | 0.177 | 100k | $416.5k | $1m |
| |||||||||||||
| CFFE.NASDAQ | CFFE.NASDAQ | - | - | - | - | 1.71 | 0.397 | 494.2k | - | - | ||||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 6.894 | 1.699 | 1.8m | - | - | ||||||||||||||
| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.201 | 0.193 | 516.4k | $1k | $3.6m |
| |||||||||||||
| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 0.327 | 0.01 | 9k | - | - | ||||||||||||||
| CLRM.NASDAQ | CLRM.NASDAQ | - | - | - | - | 1.306 | 0.359 | 469.4k | - | - | ||||||||||||||
| CND.NYSE | CND.NYSE | - | - | - | - | 1.173 | 0.322 | 413.3k | - | - | ||||||||||||||
| COEP.NASDAQ | Coeptis Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.113 | 0.004 | 45k | $8.1k | $9k |
| |||||||||||||
| CPAQ.NASDAQ | CPAQ.NASDAQ | - | - | - | - | 1.622 | 0.137 | 150k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 1.25 | 0.582 | 640.1k | - | - | ||||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.014 | 0.17 | 180.9k | $1.1m | $3.8m |
| |||||||||||||
| CXAC.NYSE | CXAC.NYSE | - | - | - | - | 0.204 | 0.075 | 73.2k | - | - | ||||||||||||||
| DMAQ.NASDAQ | DMAQ.NASDAQ | - | - | - | - | 1.183 | 0.152 | 194.4k | - | - | ||||||||||||||
| DTRT.NASDAQ | DTRT.NASDAQ | - | - | - | - | 5.574 | 0.394 | 500k | - | - | ||||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.507 | 0.085 | 50k | - | - | ||||||||||||||
| ENTF.NASDAQ | ENTF.NASDAQ | - | - | - | - | 0.737 | 0.113 | 110.2k | - | - | ||||||||||||||
| ESSC.NASDAQ | ESSC.NASDAQ | - | - | - | - | 3.695 | 0.213 | 265.1k | - | - | ||||||||||||||
| FACA.NYSE | FACA.NYSE | - | - | - | - | 0.544 | 0.171 | 223.4k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 8.858 | 1.049 | 1.1m | - | - | ||||||||||||||
| FTPA.NASDAQ | FTPA.NASDAQ | - | - | - | - | 1.679 | 0.512 | 575k | - | - | ||||||||||||||
| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 1.688 | 0.114 | 110k | - | - | ||||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 1.255 | 0.315 | 159.2k | - | - | ||||||||||||||
| GACQ.NASDAQ | GACQ.NASDAQ | - | - | - | - | 3.007 | 0.555 | 700k | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 1.32 | 0.162 | 150k | - | - | ||||||||||||||
| GFGD.NASDAQ | GFGD.NASDAQ | - | - | - | - | 0.764 | 0.248 | 247.8k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 1.928 | 0.198 | 200k | - | - | ||||||||||||||
| GGAA.NASDAQ | GGAA.NASDAQ | - | - | - | - | 0.064 | 0.005 | 4k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 2.368 | 0.199 | 250k | - | - | ||||||||||||||
| GIW.NASDAQ | GIW.NASDAQ | - | - | - | - | 1.922 | 0.158 | 200k | - | - | ||||||||||||||
| GSQD.NYSE | GSQD.NYSE | - | - | - | - | 1.209 | 0.385 | 500.4k | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 1.899 | 0.498 | 652.7k | - | - | ||||||||||||||
| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 3.069 | 0.417 | 659k | - | - | ||||||||||||||
| GWII.NASDAQ | GWII.NASDAQ | - | - | - | - | 16.90 | 1.339 | 1.5m | - | - | ||||||||||||||
| HHLA.NYSE | HHLA.NYSE | - | - | - | - | 0.963 | 0.141 | 140.1k | - | - | ||||||||||||||
| HIII.NASDAQ | HIII.NASDAQ | - | - | - | - | 2.225 | 1.275 | 1.6m | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 0.496 | 0.032 | 42k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 0.496 | 0.032 | 42k | - | - | ||||||||||||||
| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 0.956 | 0.261 | 340.9k | - | - | ||||||||||||||
| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.007 | 0.196 | 75.7k | -$32.4k | $834.9k |
| |||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.477 | 0.091 | 50k | - | - | ||||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 1.318 | 0.405 | 161.3k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.318 | 0.405 | 161.3k | $285.5k | $1.7m |
| |||||||||||||
| JWAC.NASDAQ | JWAC.NASDAQ | - | - | - | - | 1.476 | 0.291 | 268k | - | - | ||||||||||||||
| KIII.NASDAQ | KIII.NASDAQ | - | - | - | - | 0.508 | 0.165 | 184.9k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.34 | 1.19 | 483.7k | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 1.291 | 0.848 | 1.1m | - | - | ||||||||||||||
| LHC.NYSE | LHC.NYSE | - | - | - | - | 0.187 | 0.044 | 25k | - | - | ||||||||||||||
| LOKM.NYSE | LOKM.NYSE | - | - | - | - | 1.486 | 0.42 | 470k | - | - | ||||||||||||||
| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 1.58 | 0.529 | 681.3k | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 0.841 | 0.051 | 50k | - | - | ||||||||||||||
| MACC.NYSE | MACC.NYSE | - | - | - | - | 0.93 | 0.306 | 401.2k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 4.817 | 0.623 | 700.1k | - | - | ||||||||||||||
| MCAG.NASDAQ | Mountain Crest Acquisition Corp V | USA | Financial Services | Shell Companies | 2024-09-30 | 1.601 | 0.185 | 53.1k | $44.7k | $600.7k |
| |||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 2.043 | 0.079 | 100k | - | - | ||||||||||||||
| NBST.NASDAQ | Newbury Street Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.997 | 0.347 | 116.9k | $194.6k | $1.2m |
| |||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 2.579 | 0.277 | 311.3k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 2.579 | 0.277 | 311.3k | $28.3k | $0.00 |
| |||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 5.67 | 0.835 | 805.8k | - | - | ||||||||||||||
| NVAC.NASDAQ | Northview Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.83 | 0.127 | 50k | $47.5k | $585k |
| |||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.063 | 0.013 | 5k | -$240.00 | $56.9k |
| |||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 3.45 | 0.685 | 400k | - | - | ||||||||||||||
| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 2.263 | 0.354 | 141k | - | - | ||||||||||||||
| PICC.NYSE | PICC.NYSE | - | - | - | - | 5.604 | 0.45 | 500k | - | - | ||||||||||||||
| PICC.OTCMKTS | PICC.OTCMKTS | - | - | - | - | 5.604 | 0.45 | 500k | - | - | ||||||||||||||
| PICC.PINK | PICC.PINK | - | - | - | - | 5.604 | 0.45 | 500k | - | - | ||||||||||||||
| PTIC.NASDAQ | PTIC.NASDAQ | - | - | - | - | 1.055 | 0.238 | 303.2k | - | - | ||||||||||||||
| PUCK.NASDAQ | PUCK.NASDAQ | - | - | - | - | 1.95 | 0.327 | 328.2k | - | - | ||||||||||||||
| RACB.NASDAQ | RACB.NASDAQ | - | - | - | - | 1.016 | 0.149 | 195k | - | - | ||||||||||||||
| RBAC.NYSE | RBAC.NYSE | - | - | - | - | 3.682 | 2.095 | 2.6m | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 2.213 | 0.535 | 700k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 1.464 | 0.497 | 200k | - | - | ||||||||||||||
| SKYA.NASDAQ | SKYA.NASDAQ | - | - | - | - | 1.805 | 0.526 | 500k | - | - | ||||||||||||||
| SPGS.NYSE | SPGS.NYSE | - | - | - | - | 1.262 | 0.416 | 544.1k | - | - | ||||||||||||||
| TINV.NYSE | TINV.NYSE | - | - | - | - | 2.303 | 0.64 | 794.4k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.898 | 0.263 | 85k | $318.3k | $986k |
| |||||||||||||
| TMKR.NASDAQ | TMKR.NASDAQ | - | - | - | - | 1.313 | 0.35 | 453k | - | - | ||||||||||||||
| TRON.NASDAQ | TRON.NASDAQ | - | - | - | - | 5.076 | 0.873 | 329.1k | - | - | ||||||||||||||
| TRON.PINK | TRON.PINK | - | - | - | - | 5.076 | 0.359 | 329.1k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 0.308 | 0 | 33.3k | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.012 | 0.009 | 4.6k | - | - | ||||||||||||||
| VELO.NASDAQ | VELO.NASDAQ | - | - | - | - | 3.074 | 0.674 | 883.8k | - | - | ||||||||||||||
| VII.NASDAQ | VII.NASDAQ | - | - | - | - | 3.3 | 0.731 | 948.7k | - | - | ||||||||||||||
| WINV.NASDAQ | WinVest Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.622 | 0.077 | 25k | -$14.9k | $292.5k |
| |||||||||||||
| ZWRK.NASDAQ | ZWRK.NASDAQ | - | - | - | - | 1.963 | 0.432 | 564.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 81.4k | - | 656.3k | 8-8 | $8.54 | 11.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COEP.NASDAQ | 45k | - | 49.7k | 1-1 | $0.20 | -72.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UBP.NYSE | 4.6k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGSX.NYSE | 659k | - | 0.00 | 0-0 | - | - |
| BREZ.NASDAQ | 97.8k | - | 1m | 10-10 | - | - |
| CPAQ.NASDAQ | 150k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 7.00 | - | 69.79 | 10-10 | - | - |
| BITE.NYSE | 430k | - | 4.2m | 10-10 | - | - |
| BITE.NYSE MKT | 430k | - | 4.2m | 10-10 | - | - |
| CLAY.NASDAQ | 9k | - | 91.4k | 10-12 | - | - |
| GIW.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
| HPX.NYSE | 42k | - | 417.3k | 10-10 | - | - |
| HPX.NYSE MKT | 42k | - | 417.3k | 10-10 | - | - |
| HUGS.NYSE | 340.9k | - | 0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | 75.7k | - | 763.9k | 10-10 | $11.02 | 10.5% |
| MTRY.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| PICC.NYSE | 480k | - | 4.7m | 10-10 | - | - |
| RCLF.NASDAQ | 700k | - | 6.8m | 10-10 | - | - |
| TMKR.NASDAQ | 453k | - | 4.5m | 10-10 | - | - |
| VII.NASDAQ | 948.7k | - | 9.3m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | 1.5m | - | 14.9m | 10-10 | - | - |
| CND.NYSE | 330.7k | - | 3.2m | 10-10 | - | - |
| DTRT.NASDAQ | 500k | - | 5m | 10-11 | - | - |
| FTPA.NASDAQ | 575k | - | 5.6m | 10-10 | - | - |
| GACQ.NASDAQ | 700k | - | 7m | 10-10 | - | - |
| HIII.NASDAQ | 1.6m | - | 16.3m | 10-10 | - | - |
| MCAG.NASDAQ | 168.2k | - | 1.6m | 10-10 | $11.30 | 15.1% |
| NSTD.NYSE | 800k | - | 7.8m | 10-10 | - | - |
| OPA.NYSE | 1m | - | 9.8m | 10-10 | - | - |
| PTIC.NASDAQ | 303.2k | - | 2.9m | 10-10 | - | - |
| RACB.NASDAQ | 145k | - | 1.4m | 10-10 | - | - |
| SPGS.NYSE | 501.3k | - | 4.9m | 10-10 | - | - |
| TRON.NASDAQ | 250k | - | 2.4m | 10-11 | - | - |
| TRON.PINK | 250k | - | 2.4m | 10-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHPM.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -99.4k | -100.0 | -0.00 | 0-0 | - | - |
| WINV.NASDAQ | -25k | -100.0 | -283k | 11-17 | $11.70 | 5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE MKT | -491k | -100.0 | -0.00 | 0-0 | - | - |
| IMAQ.NASDAQ | -75.7k | -100.0 | -858.7k | 11-11 | $11.02 | -2.5% |
| IMAQ.PINK | -75.7k | -100.0 | -0.00 | 0-0 | - | - |
| NVAC.NASDAQ | -50k | -100.0 | -564.2k | 11-12 | $11.70 | 4.9% |
| ONYX.NASDAQ | -5k | -100.0 | -55.4k | 11-11 | $11.39 | 3.5% |
| ROSS.NYSE | -200k | -100.0 | -0.00 | 0-0 | - | - |
| TRON.NASDAQ | -329.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCTS.NASDAQ | -100k | -100.0 | -1m | 11-13 | $10.88 | 1.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXAC.NYSE | -400k | -100.0 | -4.1m | 10-10 | - | - |
| FXCO.NASDAQ | -110k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCACU.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | 141.2k | 282.4 | 0.00 | 0-0 | - | - |
| WINV.NASDAQ | 122.00 | 0.5 | 1.3k | 11-12 | $11.70 | 7.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | 50k | 9.6 | 122.7k | 2-3 | $7.16 | 306.8% |
| CXAC.NYSE | 15.9k | 27.7 | 167.7k | 10-11 | - | - |
| GGAA.NASDAQ | 15.00 | 0.4 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | 1.6k | 1.6 | 16.8k | 10-11 | - | - |
| CIFR.NASDAQ | 226.3k | 76.2 | 347.9k | 1-3 | $7.16 | 1,138.8% |
| LCAA.NASDAQ | 290.5k | 150.4 | 2.9m | 10-10 | - | - |
| TRON.NASDAQ | 79.1k | 31.7 | 825.8k | 10-11 | - | - |
| TRON.PINK | 79.1k | 31.7 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE | 61k | 14.2 | 609.7k | 10-11 | - | - |
| BITE.NYSE MKT | 61k | 14.2 | 609.7k | 10-11 | - | - |
| CUK.NYSE | 21k | 13.2 | 162.5k | 5-10 | $21.43 | 294.7% |
| LOKM.NYSE | 5k | 1.1 | 0.00 | 0-0 | - | - |
| MBAC.NYSE | 199.00 | 0.0 | 1.9k | 10-10 | - | - |
| NSTB.NYSE | 300.00 | 0.1 | 2.9k | 10-10 | - | - |
| NSTB.NYSE MKT | 300.00 | 0.1 | 2.9k | 10-10 | $0.00 | -100.0% |
| NSTD.NYSE | 4.9k | 0.6 | 49.3k | 10-10 | - | - |
| PBAX.NASDAQ | 61k | 76.4 | 622.9k | 10-10 | - | - |
| PICC.NYSE | 20k | 4.2 | 0.00 | 0-0 | - | - |
| PICC.OTCMKTS | 20k | 4.2 | 0.00 | 0-0 | - | - |
| PICC.PINK | 20k | 4.2 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLRM.NASDAQ | 19.6k | 4.4 | 0.00 | 0-0 | - | - |
| CND.NYSE | 82.6k | 25.0 | 0.00 | 0-0 | - | - |
| DMAQ.NASDAQ | 234.00 | 0.1 | 2.3k | 10-11 | - | - |
| FACA.NYSE | 79.6k | 55.3 | 0.00 | 0-0 | - | - |
| FSRX.NASDAQ | 139.5k | 13.5 | 1.3m | 10-10 | - | - |
| GTPA.NASDAQ | 398.3k | 156.6 | 0.00 | 0-0 | - | - |
| LGV.NYSE | 305k | 37.7 | 2.9m | 10-10 | - | - |
| LOKM.NYSE | 250k | 116.3 | 2.4m | 10-10 | - | - |
| LUXA.NASDAQ | 74.5k | 12.3 | 0.00 | 0-0 | - | - |
| MACC.NYSE | 101.2k | 33.7 | 0.00 | 0-0 | - | - |
| NSTD.NYSE | 900.00 | 0.1 | 8.8k | 10-10 | - | - |
| RACB.NASDAQ | 50k | 34.5 | 0.00 | 0-0 | - | - |
| SPGS.NYSE | 42.8k | 8.5 | 0.00 | 0-0 | - | - |
| TINV.NYSE | 490.5k | 161.4 | 0.00 | 0-0 | - | - |
| VELO.NASDAQ | 560.8k | 173.7 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGU.NASDAQ | 500k | 166.7 | 4.9m | 10-10 | - | - |
| BHSE.NASDAQ | 311.9k | 403.5 | 3.1m | 10-10 | - | - |
| CLRM.NASDAQ | 127.2k | 39.5 | 1.2m | 10-10 | - | - |
| FSRX.NASDAQ | 900k | 666.7 | 8.8m | 10-10 | - | - |
| GSQD.NYSE | 385k | 333.4 | 3.7m | 10-10 | - | - |
| LUXA.NASDAQ | 306.7k | 102.3 | 3m | 10-10 | - | - |
| RBAC.NYSE | 2.5m | 1,704.0 | 0.00 | 0-0 | - | - |
| TINV.NYSE | 254.7k | 518.3 | 2.6m | 10-10 | - | - |
| ZWRK.NASDAQ | 330.8k | 141.7 | 3.2m | 10-10 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WINV.NASDAQ | -122.00 | -0.5 | -1.3k | 11-11 | $11.70 | 6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIFR.NASDAQ | -57k | -9.9 | -191.9k | 2-5 | $7.16 | 218.2% |
| ONYX.NASDAQ | -93.4k | -94.9 | -1m | 11-12 | $11.39 | 6.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCAG.NASDAQ | -115.1k | -68.4 | -1.1m | 10-11 | $11.30 | 10.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADOC.NASDAQ | -500k | -90.9 | -5.3m | 10-11 | - | - |
| AXAC.NYSE | -1.1m | -73.3 | -11.3m | 10-11 | - | - |
| GGAA.NASDAQ | -70.9k | -94.6 | -764.8k | 10-27 | - | - |
| NVAC.NASDAQ | -161.1k | -76.3 | -1.6m | 10-11 | $11.70 | 15.6% |
| OPA.NYSE | -600k | -60.0 | -6.1m | 10-11 | - | - |
| TWNI.NYSE | -66.6k | -66.7 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXCO.NASDAQ | -280k | -71.8 | -2.8m | 10-11 | - | - |
| TRON.NASDAQ | -2.00 | 0.0 | -20.67 | 10-12 | - | - |
| TRON.PINK | -2.00 | 0.0 | -20.67 | 10-12 | - | - |
| WINV.NASDAQ | -100k | -80.0 | -1m | 10-11 | $11.70 | 16.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESSC.NASDAQ | -7.3k | -2.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BREZ.NASDAQ | -94.4k | -30.6 | -971k | 10-11 | - | - |
| ESSC.NASDAQ | -123.7k | -31.2 | -1.2m | 10-11 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GWAC.NASDAQ | -121.7k | -15.6 | -0.00 | 0-0 | - | - |
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