Support PenkeMorgan Stanley Inception
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABUS.NASDAQ | Arbutus Biopharma Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.162 | 2.754 | 2.2m | $1.2m | $7m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 0.447 | 185.8k | $348.5k | $1.4m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.627 | 5.133 | 462.9k | -$318.5k | $15.9m |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.305 | 0.193 | 511.9k | $446.4k | $629.7k |
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| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.358 | 0.484 | 68.1k | $509.3k | $2.1m |
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| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.483 | 0.252 | 865.4k | $610.9k | $1.6m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 1.638 | 0.513 | 988.6k | - | - | ||||||||||||||
| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.587 | 0.749 | 298.4k | $409.2k | $1.1m |
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| CIFR.NASDAQ | Cipher Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.295 | 0.206 | 730.6k | $1.4m | $4m |
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| CMII.NASDAQ | CMII.NASDAQ | - | - | - | - | 1.842 | 0.388 | 635.5k | - | - | ||||||||||||||
| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.154 | 0.605 | 330.3k | $728.3k | $1.9m |
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| DNA.NYSE | Ginkgo Bioworks Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 2.137 | 0.116 | 1.1m | $17.3m | $10.6m |
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| DYNS.NASDAQ | DYNS.NASDAQ | - | - | - | - | 5.294 | 1.617 | 1.5m | - | - | ||||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 0.714 | 1.718 | 718.6k | $1.3m | $2.5m |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 1.806 | 0.585 | 1.3m | - | - | ||||||||||||||
| FSLY.NYSE | Fastly Inc | USA | Technology | Software - Application | 2024-09-30 | 0.894 | 3.083 | 1.2m | $8.6m | $12.5m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.266 | 1.274 | 1m | $1.8m | $4.7m |
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| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.143 | 0.162 | 74.5k | $271.4k | $528.7k |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 3.867 | 1.231 | 1.6m | - | - | ||||||||||||||
| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.387 | 5.554 | 646.3k | $3.3m | $35.6m |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.45 | 0.147 | 262.1k | - | - | ||||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.339 | 5.775 | 504.4k | $2.4m | $30.4m |
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| HLGN.NYSE | HLGN.NYSE | - | - | - | - | 0.393 | 0.313 | 751.7k | - | - | ||||||||||||||
| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.23 | 1.411 | 497.1k | $1m | $22.1m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.239 | 7.829 | 1.2m | $2.2m | $57.4m |
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| IPSC.NASDAQ | Century Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.291 | 0.293 | 171.3k | $394.2k | $175.6k |
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| IS.NYSE | IS.NYSE | - | - | - | - | 0.093 | 0.46 | 949.8k | - | - | ||||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.58 | 0.195 | 840.3k | - | - | ||||||||||||||
| MCG.NYSE | MCG.NYSE | - | - | - | - | 0.143 | 0.468 | 279.1k | - | - | ||||||||||||||
| ME.NASDAQ | 23Andme Holding Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.153 | 0.423 | 722.8k | $2.8m | $2.2m |
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| MEKA.NASDAQ | MEKA.NASDAQ | - | - | - | - | 1.518 | 0.995 | 451.2k | - | - | ||||||||||||||
| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.101 | 1.466 | 1.1m | $2.3m | $4.7m |
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| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.794 | 2.358 | 1.2m | $5.2m | $9.8m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.373 | 0.043 | 196.1k | $178.5k | $221.6k |
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| PACE.NYSE | PACE.NYSE | - | - | - | - | 3.249 | 0.975 | 1.8m | - | - | ||||||||||||||
| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.253 | 3.864 | 349.3k | $3m | $27.1m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.955 | 5.538 | 3.6m | -$4.6m | $34.1m |
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| SLGC.NASDAQ | SLGC.NASDAQ | - | - | - | - | 0.513 | 0.561 | 967k | - | - | ||||||||||||||
| SNTI.NASDAQ | Senti Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.327 | 0.037 | 144.5k | $503.9k | $602.8k |
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| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 1.509 | 0.25 | 80.1k | - | - | ||||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 0.712 | 0.799 | 363.9k | - | - | ||||||||||||||
| XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.371 | 1.475 | 102.4k | $810.2k | $4.1m |
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| ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.819 | 0.531 | 854.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 518.8k | - | 17m | 26-42 | $34.51 | 31.3% |
| CRCT.NASDAQ | 330.3k | - | 1.9m | 5-8 | $5.82 | 24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSNT.NASDAQ | 80.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 205.5k | - | 858.3k | 2-13 | $7.55 | 261.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 759.5k | - | 2.1m | 2-3 | $3.18 | 47.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEL.NASDAQ | 102.4k | - | 6.6m | 44-87 | $40.58 | -7.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNTI.NASDAQ | 591k | - | 2m | 2-9 | $4.17 | 118.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMII.NASDAQ | 635.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHVI.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| PACE.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IONQ.NYSE | 292k | 142.4 | 2.2m | 6-10 | $44.58 | 616.7% |
| OM.NASDAQ | 48.8k | 33.1 | 96.7k | 0-5 | $1.13 | 159.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 1.6m | 227.8 | 5m | 2-4 | $3.18 | 38.3% |
| FSLY.NYSE | 631k | 84.2 | 6.1m | 7-14 | $10.04 | 48.3% |
| MXCT.NASDAQ | 224.6k | 21.3 | 966.5k | 4-5 | $4.11 | 15.1% |
| OM.NASDAQ | 62.5k | 73.8 | 204.4k | 2-5 | $1.13 | -41.1% |
| PTON.NASDAQ | 517.5k | 14.8 | 1.8m | 3-5 | $9.36 | 246.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 584.00 | 0.1 | 1.5k | 2-3 | $3.18 | 43.9% |
| CDLX.NASDAQ | 189.7k | 141.0 | 1.6m | 6-21 | $3.87 | -32.8% |
| MXCT.NASDAQ | 78.3k | 8.0 | 368k | 4-6 | $4.11 | 6.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | 85.8k | 176.1 | 872.5k | 6-16 | $3.87 | -32.2% |
| MXCT.NASDAQ | 646.7k | 197.2 | 2.5m | 2-5 | $4.11 | 67.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | 22.4k | 3.0 | 47.1k | 2-2 | $3.18 | 70.1% |
| ATAI.NASDAQ | 21.8k | 4.0 | 37.3k | 1-2 | $1.23 | -2.4% |
| BARK.NYSE | 18.9k | 2.2 | 26.2k | 1-2 | $1.90 | 72.7% |
| CRCT.NASDAQ | 60.2k | 8.4 | 638.4k | 9-14 | $5.82 | -33.3% |
| FSLY.NYSE | 668.8k | 228.4 | 13m | 15-24 | $10.04 | -32.5% |
| PTON.NASDAQ | 2.6m | 164.3 | 18.7m | 4-10 | $9.36 | 117.4% |
| SLGC.NASDAQ | 517.4k | 115.1 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | 354.8k | 77.5 | 2.7m | 6-10 | $3.55 | -42.8% |
| SLGC.NASDAQ | 55.7k | 14.2 | 156.9k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRCT.NASDAQ | 250.9k | 44.2 | 2.3m | 8-12 | $5.82 | -23.7% |
| GLBE.NASDAQ | 50.6k | 6.2 | 1.1m | 18-30 | $55.15 | 204.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRCT.NASDAQ | 220k | 63.4 | 1.6m | 6-10 | $5.82 | -1.5% |
| IOT.NYSE | 286.4k | 17.4 | 4m | 11-17 | $45.55 | 330.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 16.6k | 2.6 | 68.7k | 3-6 | $1.23 | -58.3% |
| GLBE.NASDAQ | 471.3k | 130.5 | 10.9m | 16-37 | $55.15 | 252.8% |
| GTLB.NASDAQ | 23.7k | 4.6 | 1.1m | 32-61 | $60.45 | 88.2% |
| IOT.NYSE | 437.3k | 36.1 | 5.3m | 9-18 | $45.55 | 422.4% |
| LTCH.NASDAQ | 81.6k | 10.8 | 213.2k | 1-5 | - | - |
| ME.NASDAQ | 378.3k | 75.0 | 1.1m | 2-4 | $3.17 | 49.5% |
| PCOR.NYSE | 23.2k | 6.6 | 1.1m | 40-63 | $77.79 | 94.5% |
| ZY.NASDAQ | 169.3k | 23.5 | 290.6k | 1-3 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 117.7k | 13.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -221.8k | -9.2 | -850.8k | 3-5 | $3.18 | 4.3% |
| APPN.NASDAQ | -55.8k | -10.8 | -1.8m | 27-39 | $34.51 | 28.3% |
| ATAI.NASDAQ | -13.9k | -2.6 | -18.5k | 1-2 | $1.23 | 7.0% |
| FSLY.NYSE | -126.3k | -9.2 | -876.5k | 6-8 | $10.04 | 81.9% |
| GHRS.NASDAQ | -14.8k | -16.6 | -151.7k | 6-14 | $7.09 | 11.0% |
| MXCT.NASDAQ | -116.9k | -9.2 | -492.5k | 4-5 | $4.11 | 14.8% |
| PTON.NASDAQ | -367k | -9.2 | -1.4m | 3-5 | $9.36 | 230.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -26.4k | -4.8 | -47.6k | 1-3 | $1.23 | -1.6% |
| CDLX.NASDAQ | -25.8k | -8.0 | -279.2k | 8-16 | $3.87 | -49.9% |
| DNA.NYSE | -227.2k | -16.7 | -169.5k | 0-1 | $9.37 | 3,446.6% |
| GHRS.NASDAQ | -4.4k | -4.8 | -53.9k | 10-15 | $7.09 | -31.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -19.6k | -9.6 | -200.3k | 8-15 | $7.55 | -4.7% |
| ATAI.NASDAQ | -17.9k | -3.1 | -33k | 1-2 | $1.23 | -11.8% |
| FSLY.NYSE | -79k | -9.5 | -1.3m | 12-26 | $10.04 | -19.0% |
| GHRS.NASDAQ | -3k | -3.1 | -24.2k | 5-12 | $7.09 | 38.5% |
| GLBE.NASDAQ | -86.3k | -11.8 | -3.2m | 32-43 | $55.15 | 73.4% |
| PTON.NASDAQ | -466.8k | -11.8 | -2.3m | 4-7 | $9.36 | 136.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -34k | -4.4 | -66.6k | 2-3 | $3.18 | 88.2% |
| CRCT.NASDAQ | -454.3k | -58.4 | -3.4m | 6-9 | $5.82 | -10.3% |
| GHRS.NASDAQ | -2.6k | -2.6 | -18.5k | 5-11 | $7.09 | 40.4% |
| GLBE.NASDAQ | -50.6k | -6.5 | -1.8m | 27-42 | $55.15 | 102.0% |
| PTON.NASDAQ | -273.7k | -6.5 | -1.4m | 4-7 | $9.36 | 118.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | -93.8k | -11.6 | -960k | 9-12 | $3.55 | -59.7% |
| GHRS.NASDAQ | -23.5k | -19.1 | -272.3k | 9-15 | $7.09 | -24.8% |
| GLBE.NASDAQ | -46.9k | -5.7 | -1.8m | 35-46 | $55.15 | 58.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABUS.NASDAQ | -8.8k | -1.2 | -23k | 2-3 | $3.18 | 45.2% |
| ATEX.NASDAQ | -137.7k | -66.9 | -4.4m | 30-37 | $31.16 | 5.4% |
| BARK.NYSE | -237.4k | -21.9 | -287.8k | 1-2 | $1.90 | 90.0% |
| CRCT.NASDAQ | -78.7k | -9.9 | -858.6k | 7-18 | $5.82 | -18.6% |
| GLBE.NASDAQ | -9.7k | -1.2 | -320.2k | 26-41 | $55.15 | 112.0% |
| IOT.NYSE | -162.9k | -11.4 | -3.5m | 17-31 | $45.55 | 173.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -231.6k | -52.9 | -7.5m | 28-39 | $31.16 | 12.9% |
| BARK.NYSE | -135.2k | -11.1 | -214.4k | 1-2 | $1.90 | 75.9% |
| CRCT.NASDAQ | -22.3k | -2.7 | -215.4k | 8-11 | $5.82 | -29.3% |
| GHRS.NASDAQ | -36.9k | -23.1 | -339.9k | 6-11 | $7.09 | 24.4% |
| GLBE.NASDAQ | -23.5k | -2.7 | -645.5k | 20-35 | $55.15 | 181.5% |
| IOT.NYSE | -270.6k | -16.0 | -4.2m | 10-21 | $45.55 | 334.6% |
| MCG.NYSE | -89.4k | -24.3 | -0.00 | 0-0 | - | - |
| ME.NASDAQ | -9.6k | -1.3 | -23.3k | 2-3 | $3.17 | 56.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -59.5k | -9.8 | -180.8k | 2-4 | $1.23 | -47.4% |
| ATEX.NASDAQ | -62.2k | -12.4 | -2.1m | 29-41 | $31.16 | 6.4% |
| BARK.NYSE | -163.2k | -11.8 | -271.4k | 1-2 | $1.90 | 39.7% |
| GHRS.NASDAQ | -17.3k | -9.8 | -187.9k | 8-14 | $7.09 | -16.2% |
| IOT.NYSE | -241k | -12.4 | -2.7m | 8-14 | $45.55 | 441.0% |
| MCG.NYSE | -501.1k | -57.6 | -2m | 3-5 | - | - |
| OLO.NYSE | -182.1k | -12.4 | -1.3m | 6-10 | $7.72 | 34.5% |
| SNTI.NASDAQ | -70.4k | -32.8 | -171.8k | 1-9 | $4.17 | 238.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -38k | -5.9 | -156.2k | 3-5 | $1.23 | -60.8% |
| ATEX.NASDAQ | -38k | -7.1 | -1.5m | 35-50 | $31.16 | -10.5% |
| BARK.NYSE | -81.5k | -5.6 | -149.8k | 1-3 | $1.90 | 52.0% |
| CIFR.NASDAQ | -15k | -2.0 | -26.3k | 1-3 | $5.50 | 358.3% |
| GHRS.NASDAQ | -7.1k | -3.9 | -89.3k | 10-17 | $7.09 | -27.1% |
| GLBE.NASDAQ | -19.4k | -2.3 | -551.2k | 20-38 | $55.15 | 180.9% |
| GTLB.NASDAQ | -38.3k | -7.1 | -2.2m | 46-71 | $60.45 | 30.3% |
| HLGN.NYSE | -30.1k | -3.9 | -67k | 1-3 | - | - |
| MCG.NYSE | -61.8k | -6.6 | -388.3k | 5-8 | - | - |
| ME.NASDAQ | -52k | -5.9 | -169.6k | 2-6 | $3.17 | 36.1% |
| MEKA.NASDAQ | -32k | -6.6 | -319.1k | 10-10 | - | - |
| OLO.NYSE | -111.4k | -7.1 | -1m | 7-14 | $7.72 | 7.8% |
| PCOR.NYSE | -26.5k | -7.1 | -1.4m | 43-66 | $77.79 | 79.0% |
| SNTI.NASDAQ | -376k | -63.6 | -741.2k | 1-3 | $4.17 | 247.5% |
| TCVA.NASDAQ | -25.8k | -6.6 | -253.5k | 10-10 | - | - |
| ZY.NASDAQ | -34.2k | -3.9 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -87.3k | -14.0 | -4.2m | 38-60 | $31.16 | -17.3% |
| BARK.NYSE | -1m | -41.8 | -2.6m | 1-4 | $1.90 | 48.4% |
| CIFR.NASDAQ | -58k | -7.2 | -143.6k | 1-4 | $5.50 | 336.5% |
| CRCT.NASDAQ | -645.9k | -65.0 | -6.4m | 6-14 | $5.82 | -1.0% |
| GDRX.NASDAQ | -171.7k | -14.0 | -1.9m | 6-21 | $4.49 | -20.0% |
| GHRS.NASDAQ | -22.5k | -10.9 | -296.7k | 9-20 | $7.09 | -18.7% |
| HLGN.NYSE | -116k | -12.9 | -437.2k | 2-6 | - | - |
| IPSC.NASDAQ | -10.6k | -5.9 | -105.3k | 7-13 | $1.03 | -86.0% |
| IS.NYSE | -1.3m | -57.9 | -4.4m | 2-5 | - | - |
| MCG.NYSE | -151.2k | -14.0 | -1.1m | 6-10 | - | - |
| MEKA.NASDAQ | -68k | -12.3 | -692.1k | 10-11 | - | - |
| OLO.NYSE | -53.1k | -3.3 | -582.6k | 8-14 | $7.72 | -4.8% |
| TCVA.NASDAQ | -63.2k | -14.0 | -617k | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DYNS.NASDAQ | -453k | -22.5 | -0.00 | 0-0 | - | - |
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