Support PenkeQuarry LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AACI.NASDAQ | AACI.NASDAQ | - | - | - | - | 1.427 | 0.287 | 115.1k | - | - | ||||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.22 | 0.044 | 26.6k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 1.504 | 0.598 | 250k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.059 | 0.021 | 6k | - | - | ||||||||||||||
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.001 | 0.001 | 384.00 | $265.73 | $5.3k |
| |||||||||||||
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 7.667 | 0.406 | 249.9k | -$194.6k | $2.9m |
| |||||||||||||
| ALOR.NASDAQ | ALOR.NASDAQ | - | - | - | - | 1.004 | 0.185 | 72.5k | - | - | ||||||||||||||
| ALSA.NASDAQ | Alpha Star Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 10.69 | 0.728 | 438.9k | $797.5k | $5.3m |
| |||||||||||||
| APAC.NASDAQ | APAC.NASDAQ | - | - | - | - | 2.019 | 0.531 | 149.8k | - | - | ||||||||||||||
| APCA.NYSE | APCA.NYSE | - | - | - | - | 2.944 | 0.991 | 459.6k | - | - | ||||||||||||||
| ARIZ.NASDAQ | ARIZ.NASDAQ | - | - | - | - | 2.035 | 0.177 | 104.9k | - | - | ||||||||||||||
| ATEK.NYSE MKT | Athena Technology Acquisition Corp. II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.414 | 0.106 | 49.7k | -$5.8k | $49.7k |
| |||||||||||||
| BACA.NYSE | BACA.NYSE | - | - | - | - | 1.163 | 0.903 | 400k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 0.591 | 0.188 | 56k | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.578 | 0.215 | 74.5k | $25.4k | $862.7k |
| |||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.725 | 0.278 | 100k | $573.8k | $1.1m |
| |||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 3.481 | 0.123 | 241.9k | $560.4k | $2.4m |
| |||||||||||||
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.457 | 0.265 | 1.9m | $8.5m | $36.4m |
| |||||||||||||
| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 2.349 | 1.583 | 455k | - | - | ||||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.369 | 0 | 27.9k | $8.3k | $307.7k |
| |||||||||||||
| BLUA.NYSE MKT | BLUA.NYSE MKT | - | - | - | - | 0.345 | 0.068 | 32.9k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 1.773 | 0.781 | 347.8k | - | - | ||||||||||||||
| BOCN.NASDAQ | Blue Ocean Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.72 | 0.136 | 47.4k | $37.3k | $507.8k |
| |||||||||||||
| BRAC.NASDAQ | Broad Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.799 | 0.21 | 60k | $99.7k | $703.2k |
| |||||||||||||
| BWAQ.NASDAQ | BWAQ.NASDAQ | - | - | - | - | 2.484 | 0.356 | 166.6k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 2.562 | 0.71 | 288k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.142 | 0.024 | 14.5k | -$1.3k | $166.4k |
| |||||||||||||
| CCVI.NYSE | CCVI.NYSE | - | - | - | - | 2.3 | 2.106 | 950k | - | - | ||||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.762 | 0.374 | 137.2k | $511.3k | $1.4m |
| |||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.559 | 0.447 | 160.2k | $1.1m | $1.8m |
| |||||||||||||
| CFIV.NASDAQ | CFIV.NASDAQ | - | - | - | - | 0.633 | 0.458 | 133.2k | - | - | ||||||||||||||
| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.543 | 0.091 | 52.7k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 3.083 | 0.711 | 307.1k | $572.6k | $3.6m |
| |||||||||||||
| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 6.443 | 0.683 | 300.5k | $1.4m | $3.5m |
| |||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 0.718 | 0.105 | 50k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 1.736 | 0.224 | 159.7k | $215.8k | $1.6m |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.189 | 0.244 | 149.4k | - | - | ||||||||||||||
| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.592 | 0.075 | 50k | $6.2k | $535.5k |
| |||||||||||||
| CSLM.NASDAQ | Consilium Acquisition I Ltd Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.576 | 0.317 | 150k | $137.1k | $1.7m |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 0.102 | 0.031 | 12.4k | - | - | ||||||||||||||
| CVII.NASDAQ | CVII.NASDAQ | - | - | - | - | 0.751 | 0.892 | 687.3k | - | - | ||||||||||||||
| CVII.NYSE | CVII.NYSE | - | - | - | - | 0.751 | 0.892 | 687.3k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 7.091 | 0.321 | 199.5k | -$30.1k | $2.3m |
| |||||||||||||
| DPCS.NASDAQ | DP Cap Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.15 | 0.241 | 83.8k | $41.4k | $1m |
| |||||||||||||
| DSAQ.NYSE | DSAQ.NYSE | - | - | - | - | 1.587 | 0.303 | 180k | - | - | ||||||||||||||
| DSAQ.OTCMKTS | DSAQ.OTCMKTS | - | - | - | - | 1.587 | 0.303 | 180k | - | - | ||||||||||||||
| DSAQ.OTCQX | Direct Selling Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.587 | 0.303 | 180k | $132.1k | $2m |
| |||||||||||||
| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.081 | 0.009 | 3.1k | $5.1k | $35.9k |
| |||||||||||||
| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 3.044 | 0.67 | 300k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 0.371 | 0.045 | 25.8k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.122 | 0.601 | 175k | $1.2m | $1.9m |
| |||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 1.841 | 0.436 | 148.5k | $826.1k | $1.7m |
| |||||||||||||
| FIAC.NASDAQ | FIAC.NASDAQ | - | - | - | - | 0.752 | 0.09 | 56.1k | - | - | ||||||||||||||
| FIAC.PINK | Focus Impact Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.752 | 0.09 | 56.1k | $51.4k | $75.8k |
| |||||||||||||
| FLAG.NYSE MKT | FLAG.NYSE MKT | - | - | - | - | 1.618 | 0.548 | 159.8k | - | - | ||||||||||||||
| FNVT.NASDAQ | Finnovate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.337 | 0.208 | 121.4k | $350.4k | $1.4m |
| |||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 2.435 | 1.35 | 385k | - | - | ||||||||||||||
| FRLA.NASDAQ | Fortune Rise Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.392 | 0.319 | 150k | $1.1m | $1.6m |
| |||||||||||||
| FZT.NYSE | FZT.NYSE | - | - | - | - | 1.969 | 0.851 | 250k | - | - | ||||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 2.896 | 0.479 | 227k | - | - | ||||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.463 | 0.167 | 100k | $362k | $1.1m |
| |||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 1.081 | 0.172 | 100.5k | - | - | ||||||||||||||
| GTAC.NASDAQ | GTAC.NASDAQ | - | - | - | - | 0.097 | 0.015 | 6.9k | - | - | ||||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 1.025 | 0.437 | 150k | $65.7k | $1.5m |
| |||||||||||||
| HPLT.NASDAQ | HPLT.NASDAQ | - | - | - | - | 1.023 | 0.189 | 74.4k | - | - | ||||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.069 | 0.026 | 185k | $296.8k | $344.2k |
| |||||||||||||
| IFIN.NYSE | IFIN.NYSE | - | - | - | - | 2.931 | 0.519 | 310k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 1.922 | 0.177 | 107.4k | $243.8k | $1.2m |
| |||||||||||||
| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.012 | 0.002 | 900.00 | -$385.20 | $10.4k |
| |||||||||||||
| INKA.NASDAQ | INKA.NASDAQ | - | - | - | - | 0.913 | 0.103 | 45k | - | - | ||||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 0.054 | 0.015 | 5.7k | - | - | ||||||||||||||
| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.513 | 0.702 | 4.9m | $17.1m | $10.2m |
| |||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.487 | 0.759 | 687.5k | $3.6m | $9.5m |
| |||||||||||||
| IRRX.NYSE | IRRX.NYSE | - | - | - | - | 1.197 | 0.248 | 146.5k | - | - | ||||||||||||||
| IRRX.PINK | Integrated Rail and Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.197 | 0.248 | 146.5k | $66.8k | $1.4m |
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| ITAQ.NASDAQ | ITAQ.NASDAQ | - | - | - | - | 0.574 | 0.074 | 32.5k | - | - | ||||||||||||||
| IVCB.NASDAQ | Investcorp Europe Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.296 | 0.788 | 463k | $3m | $5.4m |
| |||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 8.136 | 0.006 | 556.4k | -$334.4k | $5.8m |
| |||||||||||||
| IXAQ.NASDAQ | IX Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.043 | 0.008 | 3.6k | $8.4k | $42.6k |
| |||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.002 | 0.001 | 500.00 | $167.50 | $5.3k |
| |||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.728 | 0 | 83.2k | - | - | ||||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.368 | 0.043 | 303.3k | -$1.2m | $367.1k |
| |||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 0.012 | 0.002 | 850.00 | $4.8k | $10k |
| |||||||||||||
| LCW.NASDAQ | LCW.NASDAQ | - | - | - | - | 2.651 | 0.626 | 400k | - | - | ||||||||||||||
| LCW.NYSE | LCW.NYSE | - | - | - | - | 2.651 | 0.626 | 400k | - | - | ||||||||||||||
| LIBY.NASDAQ | LIBY.NASDAQ | - | - | - | - | 1.636 | 0.199 | 118k | - | - | ||||||||||||||
| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 2.087 | 0.686 | 300k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 1.513 | 0.736 | 220k | - | - | ||||||||||||||
| MCAA.NASDAQ | Mountain & I Acquisition Co Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.531 | 0.221 | 75k | $362.5k | $854.2k |
| |||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 1.039 | 0.248 | 100k | $268.1k | $1.1m |
| |||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 4.682 | 0.863 | 300k | $1.4m | $3.5m |
| |||||||||||||
| MURF.NASDAQ | MURF.NASDAQ | - | - | - | - | 0.029 | 0.006 | 1.8k | - | - | ||||||||||||||
| NHIC.NASDAQ | NHIC.NASDAQ | - | - | - | - | 0.821 | 0.446 | 200k | - | - | ||||||||||||||
| NOVV.NASDAQ | Nova Vision Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 2.548 | 0.187 | 84.5k | -$24.5k | $3.1m |
| |||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 7.024 | 1.907 | 848.1k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 7.024 | 1.907 | 848.1k | $77.1k | $4.2k |
| |||||||||||||
| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 0.702 | 0.334 | 98.3k | - | - | ||||||||||||||
| NSTC.PINK | Northern Star Investment Corp III | USA | Financial Services | Shell Companies | 2023-06-30 | 0.702 | 0.334 | 98.3k | $761.3k | $983.21 |
| |||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 1.278 | 0.615 | 181.6k | - | - | ||||||||||||||
| NSTD.PINK | Northern Star Investment Corp IV | USA | Financial Services | Shell Companies | 2023-06-30 | 1.278 | 0.615 | 181.6k | $1.4m | $0.00 |
| |||||||||||||
| OCAX.NASDAQ | OCA Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.012 | 0 | 800.00 | $2.1k | $9k |
| |||||||||||||
| OCAX.PINK | OCAX.PINK | - | - | - | - | 0.012 | 0 | 800.00 | - | - | ||||||||||||||
| ONYX.NASDAQ | ONYX.NASDAQ | - | - | - | - | 1.694 | 0.001 | 134.5k | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 1.578 | 0.211 | 1.3m | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.239 | 0.166 | 107.3k | - | - | ||||||||||||||
| PFTA.NASDAQ | PFTA.NASDAQ | - | - | - | - | 1.211 | 0.275 | 98k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 1.284 | 0.222 | 130k | - | - | ||||||||||||||
| PLAO.NASDAQ | PLAO.NASDAQ | - | - | - | - | 2.674 | 2.123 | 605.2k | - | - | ||||||||||||||
| PONO.NASDAQ | PONO.NASDAQ | - | - | - | - | 1.719 | 0.607 | 260k | - | - | ||||||||||||||
| PPYA.NASDAQ | PPYA.NASDAQ | - | - | - | - | 0.825 | 0.001 | 79.2k | - | - | ||||||||||||||
| PRLH.NASDAQ | PRLH.NASDAQ | - | - | - | - | 2.442 | 0.493 | 175k | - | - | ||||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 0.188 | 0.13 | 36.7k | - | - | ||||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.039 | 0.01 | 4k | - | - | ||||||||||||||
| PWUP.NASDAQ | PWUP.NASDAQ | - | - | - | - | 0.403 | 0.077 | 36.2k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.354 | 0.166 | 45k | - | - | ||||||||||||||
| ROSS.NYSE | ROSS.NYSE | - | - | - | - | 0.954 | 0.449 | 130.3k | - | - | ||||||||||||||
| RRAC.NYSE | RRAC.NYSE | - | - | - | - | 1.653 | 1.216 | 530k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 3.551 | 2.609 | 1.2m | - | - | ||||||||||||||
| SEDA.NYSE | SEDA.NYSE | - | - | - | - | 2.694 | 0.785 | 274.2k | - | - | ||||||||||||||
| SEDG.NASDAQ | SEDG.NASDAQ | - | - | - | - | 2.536 | 0.203 | 1.4m | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 0.285 | 0.05 | 19.8k | - | - | ||||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.491 | 0.084 | 50k | - | - | ||||||||||||||
| SHUA.NASDAQ | SHUA.NASDAQ | - | - | - | - | 2.424 | 0.331 | 128k | - | - | ||||||||||||||
| SMAP.NASDAQ | SMAP.NASDAQ | - | - | - | - | 4.45 | 0.525 | 230.7k | - | - | ||||||||||||||
| SST.NYSE | SST.NYSE | - | - | - | - | 0.092 | 0.017 | 60.5k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.228 | 0.019 | 196.8k | - | - | ||||||||||||||
| TCOA.NYSE | TCOA.NYSE | - | - | - | - | 2.36 | 0.27 | 170k | - | - | ||||||||||||||
| TETE.NASDAQ | TETE.NASDAQ | - | - | - | - | 1.603 | 0.293 | 95.8k | - | - | ||||||||||||||
| TGAA.NASDAQ | TGAA.NASDAQ | - | - | - | - | 1.398 | 0.284 | 100k | - | - | ||||||||||||||
| TLGY.NASDAQ | TLGY.NASDAQ | - | - | - | - | 0.264 | 0.073 | 25k | - | - | ||||||||||||||
| TOP.NASDAQ | TOP.NASDAQ | - | - | - | - | 0.016 | 0.007 | 5.4k | - | - | ||||||||||||||
| TRIS.NYSE | TRIS.NYSE | - | - | - | - | 1.02 | 0.35 | 166.8k | - | - | ||||||||||||||
| TRON.NASDAQ | TRON.NASDAQ | - | - | - | - | 4.039 | 0.459 | 261.9k | - | - | ||||||||||||||
| TRTL.NYSE | TRTL.NYSE | - | - | - | - | 2.83 | 0.789 | 683.3k | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 1.623 | 0.254 | 155k | - | - | ||||||||||||||
| USCT.NASDAQ | USCT.NASDAQ | - | - | - | - | 1.268 | 0.211 | 98.8k | - | - | ||||||||||||||
| VII.NASDAQ | VII.NASDAQ | - | - | - | - | 0.017 | 0.005 | 1.5k | - | - | ||||||||||||||
| VMCA.NASDAQ | VMCA.NASDAQ | - | - | - | - | 0.078 | 0.02 | 9.1k | - | - | ||||||||||||||
| WEL.NYSE | WEL.NYSE | - | - | - | - | 0.788 | 0.167 | 56.2k | - | - | ||||||||||||||
| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 1.911 | 0.454 | 200k | - | - | ||||||||||||||
| XFIN.NASDAQ | XFIN.NASDAQ | - | - | - | - | 0.772 | 0.118 | 56.2k | - | - | ||||||||||||||
| XPDB.NASDAQ | XPDB.NASDAQ | - | - | - | - | 2.265 | 0.674 | 403k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 137.2k | - | 1.4m | 11-13 | $10.85 | 1.0% |
| CFFS.NASDAQ | 160.2k | - | 1.7m | 11-11 | $11.33 | 3.5% |
| EVGR.NASDAQ | 148.5k | - | 1.7m | 11-12 | $11.83 | 3.1% |
| HCVI.NASDAQ | 150k | - | 1.5m | 11-13 | $10.62 | 0.7% |
| PRLH.NASDAQ | 175k | - | 1.9m | 11-11 | - | - |
| TLGY.NASDAQ | 25k | - | 287.2k | 11-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 384.00 | - | 4.1k | 10-14 | $13.91 | 40.2% |
| BCSA.NASDAQ | 158k | - | 1.7m | 11-11 | $11.58 | 4.8% |
| BILI.NASDAQ | 1.9m | - | 26.4m | 11-18 | $19.21 | 78.1% |
| BLEU.NASDAQ | 27.9k | - | 299.6k | 11-11 | $11.03 | 3.6% |
| BYNO.NASDAQ | 14.5k | - | 162.7k | 11-11 | $11.43 | 3.1% |
| CNGL.NYSE | 50k | - | 556.7k | 10-12 | $10.71 | 8.2% |
| IQ.NASDAQ | 4.9m | - | 22.2m | 4-6 | $2.09 | -41.1% |
| IVCP.NASDAQ | 556.4k | - | 6m | 11-11 | $10.50 | -1.9% |
| KCGI.NYSE | 83.2k | - | 0.00 | 0-0 | - | - |
| OCAX.NASDAQ | 800.00 | - | 8.8k | 11-12 | $11.30 | 4.4% |
| OCAX.PINK | 800.00 | - | 0.00 | 0-0 | - | - |
| ONYX.NASDAQ | 134.5k | - | 1.5m | 11-11 | - | - |
| PFTA.NASDAQ | 200k | - | 2.1m | 11-12 | - | - |
| PPYA.NASDAQ | 79.2k | - | 881.3k | 11-12 | - | - |
| SEDG.NASDAQ | 1.4m | - | 75.3m | 24-74 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSA.NASDAQ | 319.4k | - | 3.5m | 11-11 | $12.20 | 9.2% |
| ATEK.NYSE MKT | 49.7k | - | 555k | 11-12 | $1.00 | -90.9% |
| BLUA.NYSE MKT | 32.9k | - | 354.9k | 11-11 | - | - |
| DPCS.NASDAQ | 70.2k | - | 769.6k | 11-11 | $12.60 | 15.6% |
| GAQ.NYSE | 227k | - | 2.4m | 11-11 | - | - |
| GTAC.NASDAQ | 6.9k | - | 75.8k | 11-11 | - | - |
| XFIN.NASDAQ | 56.2k | - | 609.2k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 26.6k | - | 281.9k | 10-12 | - | - |
| AFAR.NASDAQ | 125k | - | 1.3m | 11-11 | $11.68 | 8.6% |
| ARIZ.NASDAQ | 104.9k | - | 1.1m | 11-11 | - | - |
| BFAC.NYSE | 103.8k | - | 1.1m | 10-12 | $11.14 | 16.0% |
| BWAQ.NASDAQ | 44.9k | - | 490.8k | 11-11 | - | - |
| DECA.NASDAQ | 115k | - | 1.2m | 10-11 | $11.90 | 19.0% |
| DUET.NASDAQ | 3.1k | - | 34.2k | 11-11 | $11.33 | 5.9% |
| FIAC.NASDAQ | 146k | - | 1.5m | 11-12 | - | - |
| FNVT.NASDAQ | 121.4k | - | 1.3m | 11-11 | $11.65 | 7.2% |
| FRLA.NASDAQ | 150k | - | 1.6m | 11-11 | $11.15 | 1.9% |
| GPAC.NASDAQ | 100.5k | - | 1.1m | 11-11 | - | - |
| IRRX.NYSE | 146.5k | - | 0.00 | 0-0 | - | - |
| IRRX.PINK | 146.5k | - | 1.6m | 11-12 | $10.01 | -7.7% |
| JWSM.NYSE MKT | 500.00 | - | 5.4k | 11-11 | $10.74 | 0.0% |
| LCW.NYSE | 250k | - | 2.6m | 11-11 | - | - |
| LIBY.NASDAQ | 118k | - | 1.2m | 11-11 | - | - |
| SEDA.NYSE | 987.7k | - | 10.5m | 11-12 | - | - |
| SHAP.NYSE | 50k | - | 0.00 | 0-0 | - | - |
| TCOA.NYSE | 175.5k | - | 1.8m | 11-11 | - | - |
| TRON.NASDAQ | 261.9k | - | 2.9m | 11-12 | - | - |
| TWOA.NYSE | 155k | - | 0.00 | 0-0 | - | - |
| WEL.NYSE | 56.2k | - | 621.7k | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 250k | - | 0.00 | 0-0 | - | - |
| ALOR.NASDAQ | 72.5k | - | 0.00 | 0-0 | - | - |
| BHAC.NASDAQ | 32.1k | - | 336.4k | 10-12 | $10.31 | -0.5% |
| BOCN.NASDAQ | 298.3k | - | 3.1m | 11-11 | $10.72 | 1.4% |
| CNDB.NYSE | 158.4k | - | 1.6m | 10-11 | - | - |
| ESAC.NASDAQ | 25.8k | - | 284.6k | 11-11 | - | - |
| GDST.NASDAQ | 150k | - | 1.6m | 10-11 | $11.29 | 8.7% |
| HPLT.NASDAQ | 74.4k | - | 0.00 | 0-0 | - | - |
| IGTA.NASDAQ | 113k | - | 1.1m | 10-11 | $11.50 | 11.1% |
| IMAQ.NASDAQ | 900.00 | - | 9.9k | 11-12 | $11.59 | 7.7% |
| KCGI.NYSE | 100k | - | 1m | 10-11 | - | - |
| MCAA.NASDAQ | 400k | - | 4.4m | 11-11 | $11.39 | 4.7% |
| NOVV.NASDAQ | 84.9k | - | 939.3k | 11-11 | $37.00 | 242.0% |
| PEGR.NASDAQ | 248.3k | - | 2.5m | 10-11 | - | - |
| PGSS.NYSE | 8.4k | - | 90.9k | 11-11 | - | - |
| PWUP.NASDAQ | 272.00 | - | 2.9k | 10-11 | - | - |
| USCT.NASDAQ | 250k | - | 2.6m | 11-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | 134.9k | - | 1.3m | 10-11 | - | - |
| ADER.NASDAQ | 6k | - | 0.00 | 0-0 | - | - |
| ALSA.NASDAQ | 228.2k | - | 2.4m | 10-11 | $12.20 | 16.5% |
| APAC.NASDAQ | 149.8k | - | 1.6m | 10-11 | - | - |
| BACA.NYSE MKT | 56k | - | 571.9k | 10-11 | - | - |
| BCSA.NASDAQ | 20.2k | - | 211.6k | 10-11 | $11.58 | 12.8% |
| BIOS.NASDAQ | 455k | - | 4.7m | 10-11 | - | - |
| BLUA.NYSE MKT | 99.3k | - | 1m | 10-12 | - | - |
| BRAC.NASDAQ | 60k | - | 639.3k | 11-11 | $11.72 | 10.9% |
| BYN.NYSE | 258.6k | - | 2.6m | 10-11 | - | - |
| CFIV.NASDAQ | 133.2k | - | 1.3m | 10-11 | - | - |
| CHAA.NYSE MKT | 12.3k | - | 128.1k | 10-10 | - | - |
| CSTA.NYSE | 12.4k | - | 129.7k | 10-11 | - | - |
| DSAQ.NYSE | 180k | - | 1.9m | 10-11 | - | - |
| EVE.NYSE MKT | 175k | - | 1.8m | 10-11 | $11.27 | 8.7% |
| EVGR.NASDAQ | 363.3k | - | 3.8m | 10-11 | $11.83 | 13.0% |
| FLAG.NYSE MKT | 159.8k | - | 0.00 | 0-0 | - | - |
| FRBN.NASDAQ | 385k | - | 4m | 10-11 | - | - |
| FZT.NYSE | 250k | - | 2.5m | 10-11 | - | - |
| HYZN.NASDAQ | 475.3k | - | 349.1k | 0-1 | $1.86 | 313.3% |
| IFIN.NYSE | 77.9k | - | 834.1k | 11-11 | - | - |
| IOAC.NASDAQ | 67.1k | - | 725.8k | 11-12 | - | - |
| MBAC.NYSE | 220k | - | 2.2m | 10-11 | - | - |
| MITA.NASDAQ | 301.5k | - | 3.1m | 10-11 | $11.76 | 15.1% |
| MSSA.NASDAQ | 335.4k | - | 3.5m | 10-11 | $11.73 | 13.7% |
| MURF.NASDAQ | 1.8k | - | 0.00 | 0-0 | - | - |
| NSTC.NYSE | 98.3k | - | 0.00 | 0-0 | - | - |
| NSTC.PINK | 98.3k | - | 1m | 10-12 | $0.01 | -99.9% |
| PRSR.NASDAQ | 4k | - | 41.4k | 10-11 | - | - |
| RMGC.NASDAQ | 45k | - | 470.2k | 10-11 | - | - |
| SGII.NASDAQ | 271.9k | - | 2.8m | 10-10 | - | - |
| TETE.NASDAQ | 109k | - | 1.1m | 11-11 | - | - |
| TOP.NASDAQ | 2.1k | - | 26.2k | 4-256 | - | - |
| VII.NASDAQ | 1.5k | - | 16.1k | 9-11 | - | - |
| XPDB.NASDAQ | 403k | - | 4.1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 145k | - | 1.4m | 10-11 | $11.43 | 12.1% |
| CCVI.NYSE | 950k | - | 9.5m | 10-10 | - | - |
| CITE.NASDAQ | 307.1k | - | 3.2m | 10-11 | $11.74 | 13.5% |
| CLRC.NASDAQ | 300.5k | - | 3m | 10-11 | $11.75 | 16.3% |
| DECA.NASDAQ | 409.9k | - | 4.2m | 10-11 | $11.90 | 16.1% |
| FIAC.NASDAQ | 400k | - | 4.1m | 10-10 | - | - |
| GTAC.NASDAQ | 438.4k | - | 4.5m | 10-12 | - | - |
| IREN.NASDAQ | 215.6k | - | 528.9k | 1-5 | $13.91 | 1,109.6% |
| ITAQ.NASDAQ | 32.5k | - | 335.1k | 10-10 | - | - |
| LATG.NASDAQ | 225k | - | 2.3m | 10-11 | $11.81 | 14.9% |
| LVAC.NASDAQ | 300k | - | 0.00 | 0-0 | - | - |
| NHIC.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| PRPC.NYSE | 31.6k | - | 322.7k | 10-11 | - | - |
| ROSS.NYSE | 28.6k | - | 291.3k | 10-10 | - | - |
| RRAC.NYSE | 530k | - | 5.5m | 10-11 | - | - |
| SHUA.NASDAQ | 295k | - | 3m | 10-11 | - | - |
| TGAA.NASDAQ | 275k | - | 2.8m | 10-10 | - | - |
| WWAC.NASDAQ | 200k | - | 2m | 10-11 | - | - |
| XFIN.NASDAQ | 200k | - | 2m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BACA.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| BACA.NYSE MKT | 400k | - | 3.9m | 10-10 | - | - |
| INKA.NASDAQ | 45k | - | 0.00 | 0-0 | - | - |
| KORE.NYSE | 303.3k | - | 698.2k | 1-3 | $1.21 | -1.6% |
| NSTB.NYSE | 848.1k | - | 8.4m | 10-10 | - | - |
| NSTB.NYSE MKT | 848.1k | - | 8.4m | 10-10 | $0.01 | -99.9% |
| NSTC.NYSE | 870k | - | 8.6m | 10-10 | - | - |
| NSTD.NYSE | 793.3k | - | 7.8m | 10-10 | - | - |
| OCAX.NASDAQ | 262.5k | - | 2.6m | 10-10 | $11.30 | 12.3% |
| PONO.NASDAQ | 260k | - | 0.00 | 0-0 | - | - |
| SST.NYSE | 60.5k | - | 310.8k | 3-7 | - | - |
| SUNL.NYSE | 221.3k | - | 306.4k | 1-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -249.9k | -100.0 | -2.9m | 11-14 | $11.68 | 4.3% |
| BHAC.NASDAQ | -241.9k | -100.0 | -2.6m | 10-13 | $10.31 | 2.0% |
| BHAC.PINK | -241.9k | -100.0 | -2.6m | 10-13 | - | - |
| BLEU.NASDAQ | -27.9k | -100.0 | -302.4k | 11-11 | $11.03 | 3.1% |
| BYNO.NASDAQ | -14.5k | -100.0 | -166.1k | 11-13 | $11.43 | 1.8% |
| CNDA.NYSE ARC | -159.7k | -100.0 | -1.6m | 10-11 | $10.53 | 4.6% |
| CNGL.NYSE | -50k | -100.0 | -542k | 10-11 | $10.71 | 5.5% |
| DECA.NASDAQ | -199.5k | -100.0 | -2.2m | 11-12 | $11.90 | 7.7% |
| IVCP.NASDAQ | -556.4k | -100.0 | -6.1m | 11-11 | $10.50 | -4.0% |
| OCAX.NASDAQ | -800.00 | -100.0 | -8.8k | 11-11 | $11.30 | 3.1% |
| ONYX.NASDAQ | -134.5k | -100.0 | -1.5m | 11-12 | - | - |
| PPYA.NASDAQ | -79.2k | -100.0 | -881.8k | 11-12 | - | - |
| TCOA.NYSE | -170k | -100.0 | -1.8m | 11-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEK.NYSE MKT | -49.7k | -100.0 | -561.7k | 11-11 | $1.00 | -91.0% |
| BLUA.NYSE MKT | -32.9k | -100.0 | -0.00 | 0-0 | - | - |
| BWAQ.NASDAQ | -166.6k | -100.0 | -0.00 | 0-0 | - | - |
| CMCA.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| CSLM.NASDAQ | -150k | -100.0 | -1.6m | 11-12 | $11.35 | 3.1% |
| FRLA.NASDAQ | -150k | -100.0 | -1.6m | 11-11 | $11.15 | 0.7% |
| GTAC.NASDAQ | -6.9k | -100.0 | -77.2k | 11-11 | - | - |
| INBX.NASDAQ | -200.00 | -100.0 | -5.5k | 13-35 | - | - |
| IXAQ.NASDAQ | -3.6k | -100.0 | -41.5k | 11-11 | $11.63 | 3.7% |
| LATG.NASDAQ | -850.00 | -100.0 | -9.6k | 11-11 | $11.81 | 5.2% |
| NOVV.NASDAQ | -84.5k | -100.0 | -1m | 11-13 | $37.00 | 223.4% |
| PWUP.NASDAQ | -36.2k | -100.0 | -408.9k | 11-14 | - | - |
| VMCA.NASDAQ | -9.1k | -100.0 | -104.9k | 11-11 | - | - |
| XFIN.NASDAQ | -56.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -26.6k | -100.0 | -0.00 | 0-0 | - | - |
| ARIZ.NASDAQ | -104.9k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.NYSE MKT | -52.7k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -52.7k | -100.0 | -0.00 | 0-0 | - | - |
| FNVT.NASDAQ | -121.4k | -100.0 | -1.3m | 11-11 | $11.65 | 5.2% |
| GDST.NASDAQ | -100k | -100.0 | -1m | 11-11 | $11.29 | 4.8% |
| GPAC.NASDAQ | -100.5k | -100.0 | -0.00 | 0-0 | - | - |
| IGTA.NASDAQ | -107.4k | -100.0 | -1.1m | 11-11 | $11.50 | 7.9% |
| IMAQ.NASDAQ | -900.00 | -100.0 | -10.2k | 11-11 | $11.59 | 2.6% |
| IMAQ.PINK | -900.00 | -100.0 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -500.00 | -100.0 | -5.4k | 11-11 | $10.74 | 2.3% |
| LIBY.NASDAQ | -118k | -100.0 | -0.00 | 0-0 | - | - |
| SHAP.NYSE | -50k | -100.0 | -0.00 | 0-0 | - | - |
| TRON.NASDAQ | -261.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -115.1k | -100.0 | -1.2m | 11-11 | - | - |
| BCSA.NASDAQ | -20.2k | -100.0 | -219.6k | 11-12 | $11.58 | 8.2% |
| CITE.NASDAQ | -775.00 | -100.0 | -8.3k | 11-11 | $11.74 | 9.1% |
| MITA.NASDAQ | -100k | -100.0 | -1m | 11-12 | $11.76 | 11.7% |
| TOP.NASDAQ | -5.4k | -100.0 | -24.3k | 4-6 | - | - |
| XFIN.NASDAQ | -88.9k | -100.0 | -947.3k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APAC.NASDAQ | -149.8k | -100.0 | -0.00 | 0-0 | - | - |
| BACA.NYSE MKT | -56k | -100.0 | -578.9k | 10-12 | - | - |
| BLUA.NYSE MKT | -99.3k | -100.0 | -1m | 10-11 | - | - |
| BRAC.NASDAQ | -60k | -100.0 | -647.4k | 11-11 | $11.72 | 9.5% |
| LHC.NYSE | -193.00 | -100.0 | -2k | 11-11 | - | - |
| MACA.NASDAQ | -2.00 | -100.0 | -21.47 | 10-12 | - | - |
| PUCK.NASDAQ | -126.9k | -100.0 | -1.3m | 10-11 | - | - |
| RMGC.NASDAQ | -45k | -100.0 | -484.8k | 10-11 | - | - |
| SKIL.NYSE | -250k | -100.0 | -316.5k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTAC.NASDAQ | -438.4k | -100.0 | -4.5m | 10-11 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 124.9k | 100.0 | 1.4m | 11-11 | $11.68 | 5.3% |
| ALSA.NASDAQ | 119.4k | 37.4 | 1.3m | 11-12 | $12.20 | 7.7% |
| BFAC.NYSE | 97.1k | 94.5 | 1m | 11-12 | $11.14 | 1.7% |
| BHAC.NASDAQ | 202.4k | 512.6 | 2.1m | 10-11 | $10.31 | -1.6% |
| CNDA.NYSE ARC | 85.7k | 115.9 | 906.1k | 11-11 | $10.53 | 0.2% |
| CVII.NASDAQ | 650.7k | 1,779.4 | 0.00 | 0-0 | - | - |
| CVII.NYSE | 650.7k | 1,779.4 | 0.00 | 0-0 | - | - |
| DECA.NASDAQ | 99.7k | 100.0 | 768.7k | 5-12 | $11.90 | 133.8% |
| DPCS.NASDAQ | 94.8k | 135.0 | 1m | 11-11 | $12.60 | 14.1% |
| DUET.NASDAQ | 3.1k | 100.0 | 34.9k | 11-11 | $11.33 | 3.9% |
| FIAC.NASDAQ | 28k | 100.0 | 0.00 | 0-0 | - | - |
| FIAC.PINK | 28k | 100.0 | 311.1k | 11-11 | $1.35 | -87.7% |
| IFIN.NYSE | 155k | 100.0 | 0.00 | 0-0 | - | - |
| LCW.NASDAQ | 100k | 33.3 | 0.00 | 0-0 | - | - |
| LCW.NYSE | 100k | 33.3 | 0.00 | 0-0 | - | - |
| MCAA.NASDAQ | 75k | 100.0 | 867.8k | 11-12 | $11.39 | -0.4% |
| MSSA.NASDAQ | 300k | 100.0 | 3.3m | 11-12 | $11.73 | 5.7% |
| PEGA.NASDAQ | 1.3m | 315,964.5 | 81m | 55-65 | - | - |
| PEGR.NASDAQ | 52.3k | 95.2 | 0.00 | 0-0 | - | - |
| SEDA.NYSE | 967.8k | 117.5 | 10.6m | 11-12 | - | - |
| TCOA.NYSE | 85k | 100.0 | 936.4k | 11-11 | - | - |
| TETE.NASDAQ | 189.7k | 84.7 | 2.2m | 12-12 | - | - |
| TGAA.NASDAQ | 240.8k | 100.0 | 2.7m | 11-12 | - | - |
| TRTL.NYSE | 433.3k | 173.4 | 0.00 | 0-0 | - | - |
| WEL.NYSE | 56.2k | 100.0 | 646.3k | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOCN.NASDAQ | 148.8k | 76.1 | 1.6m | 11-11 | $10.72 | -0.8% |
| BWAQ.NASDAQ | 121.6k | 270.5 | 1.3m | 11-11 | - | - |
| LCW.NYSE | 50k | 20.0 | 545.9k | 11-11 | - | - |
| PWUP.NASDAQ | 35k | 2,916.7 | 383.7k | 11-11 | - | - |
| SCRM.NASDAQ | 1.2m | 157,992.6 | 0.00 | 0-0 | - | - |
| TETE.NASDAQ | 84.1k | 60.1 | 974.7k | 11-12 | - | - |
| TGAA.NASDAQ | 178.7k | 287.8 | 1.9m | 11-11 | - | - |
| USCT.NASDAQ | 100.00 | 0.1 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 36.9k | 114.8 | 384.4k | 10-12 | $10.31 | 0.0% |
| CHAA.NYSE MKT | 43.7k | 480.8 | 481.7k | 11-11 | - | - |
| IREN.NASDAQ | 149.8k | 27.9 | 644.1k | 3-10 | $13.91 | 398.6% |
| IVCB.NASDAQ | 424k | 1,087.2 | 4.6m | 11-11 | $11.70 | 7.5% |
| MCAA.NASDAQ | 120k | 30.0 | 1.3m | 11-11 | $11.39 | 2.7% |
| PGSS.NYSE | 121.5k | 1,443.6 | 1.3m | 11-11 | - | - |
| PWUP.NASDAQ | 928.00 | 341.2 | 10.1k | 11-12 | - | - |
| TETE.NASDAQ | 9.6k | 7.4 | 109.8k | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | 600k | 708.4 | 6.5m | 11-11 | - | - |
| BYN.NYSE | 29.4k | 11.4 | 0.00 | 0-0 | - | - |
| CSLM.NASDAQ | 50k | 50.0 | 529.3k | 10-12 | $11.35 | 8.4% |
| IFIN.NYSE | 105.6k | 135.4 | 1.1m | 11-11 | - | - |
| IREN.NASDAQ | 200.4k | 59.4 | 1m | 4-8 | $13.91 | 294.1% |
| SHUA.NASDAQ | 28k | 28.0 | 0.00 | 0-0 | - | - |
| TETE.NASDAQ | 21.3k | 19.6 | 239.6k | 11-12 | - | - |
| TGAA.NASDAQ | 9.00 | 0.0 | 96.84 | 11-12 | - | - |
| TOP.NASDAQ | 3.2k | 149.5 | 20.5k | 5-12 | - | - |
| TRIS.NYSE | 198.3k | 289.6 | 2m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 121.6k | 56.4 | 461.7k | 3-5 | $13.91 | 415.2% |
| PLAO.NASDAQ | 600.2k | 12,004.5 | 6.3m | 11-11 | - | - |
| PRPC.NYSE | 5.1k | 16.1 | 53.6k | 10-11 | - | - |
| ROSS.NYSE | 101.7k | 355.6 | 1m | 10-11 | - | - |
| XFIN.NASDAQ | 38.9k | 19.5 | 402.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNNR.NASDAQ | 343.9k | 8,820.1 | 0.00 | 0-0 | - | - |
| CMCA.NASDAQ | 321.8k | 749.0 | 3.3m | 10-11 | - | - |
| EGGF.NYSE | 200k | 200.0 | 2m | 10-10 | - | - |
| SMAP.NASDAQ | 228.2k | 9,128.7 | 2.3m | 10-13 | - | - |
| SUNL.NYSE | 1.8k | 0.8 | 2k | 0-2 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -83.5k | -52.9 | -936.2k | 11-12 | $11.58 | 4.3% |
| BFAC.NYSE | -100k | -50.0 | -1.1m | 11-11 | $11.14 | 1.5% |
| BOCN.NASDAQ | -92.3k | -66.1 | -1m | 11-12 | $10.72 | -4.0% |
| DPCS.NASDAQ | -81.2k | -49.2 | -921.2k | 11-12 | $12.60 | 12.1% |
| DUET.NASDAQ | -3.1k | -50.0 | -35.5k | 11-11 | $11.33 | 2.0% |
| MCAA.NASDAQ | -75k | -50.0 | -876k | 12-12 | $11.39 | -1.8% |
| MSSA.NASDAQ | -300k | -50.0 | -3.4m | 11-12 | $11.73 | 4.0% |
| PFTA.NASDAQ | -101.9k | -51.0 | -1.1m | 11-13 | - | - |
| SEDA.NYSE | -1.5m | -84.7 | -17.1m | 11-15 | - | - |
| TETE.NASDAQ | -318.1k | -76.9 | -3.8m | 12-12 | - | - |
| TGAA.NASDAQ | -381.6k | -79.2 | -4.3m | 11-12 | - | - |
| WEL.NYSE | -56.2k | -50.0 | -657.7k | 12-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOCN.NASDAQ | -204.8k | -59.4 | -2.2m | 11-11 | $10.72 | -2.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | -46.00 | 0.0 | -506.69 | 11-11 | $11.68 | 7.5% |
| BFAC.NYSE | -1k | -1.0 | -10.9k | 11-11 | $11.14 | 2.8% |
| BHAC.NASDAQ | -29.6k | -42.9 | -309.7k | 10-11 | $10.31 | -0.8% |
| CMCA.NASDAQ | -61.1k | -55.0 | -671.9k | 11-12 | - | - |
| DECA.NASDAQ | -15.2k | -13.2 | -94.4k | 4-14 | $11.90 | 193.8% |
| FIAC.NASDAQ | -118k | -80.8 | -1.2m | 11-11 | - | - |
| IFIN.NYSE | -28.2k | -15.4 | -320.3k | 11-11 | - | - |
| MCAA.NASDAQ | -445k | -85.6 | -5m | 11-11 | $11.39 | 0.9% |
| NOVV.NASDAQ | -347.00 | -0.4 | -4k | 11-12 | $37.00 | 225.1% |
| PEGR.NASDAQ | -28.00 | -0.1 | -296.36 | 7-15 | - | - |
| SEDA.NYSE | -163.7k | -16.6 | -1.7m | 11-11 | - | - |
| TCOA.NYSE | -90.5k | -51.6 | -976.8k | 11-11 | - | - |
| TRTL.NYSE | -25k | -9.1 | -267.7k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCA.NYSE | -225k | -32.9 | -2.4m | 11-11 | - | - |
| BOCN.NASDAQ | -102.6k | -34.4 | -1.1m | 11-11 | $10.72 | 0.0% |
| CMCA.NASDAQ | -138.8k | -55.6 | -1.5m | 11-11 | - | - |
| CNDB.NYSE | -9k | -5.7 | -0.00 | 0-0 | - | - |
| GDST.NASDAQ | -50k | -33.3 | -537.6k | 10-12 | $11.29 | 17.2% |
| IFIN.NYSE | -367.00 | -0.2 | -4k | 11-11 | - | - |
| IGTA.NASDAQ | -5.6k | -5.0 | -59.6k | 11-11 | $11.50 | 8.3% |
| MSSA.NASDAQ | -35.4k | -10.6 | -387.3k | 11-11 | $11.73 | 8.0% |
| TGAA.NASDAQ | -28.9k | -31.8 | -316.9k | 11-12 | - | - |
| TRIS.NYSE | -100k | -37.5 | -1m | 11-11 | - | - |
| USCT.NASDAQ | -151.2k | -60.5 | -1.6m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AACI.NASDAQ | -19.7k | -14.7 | -209.5k | 10-11 | - | - |
| BCSA.NASDAQ | -2.00 | 0.0 | -21.60 | 11-11 | $11.58 | 8.7% |
| CHAA.NYSE MKT | -3.3k | -26.6 | -35.2k | 10-11 | - | - |
| HYZN.NASDAQ | -290.2k | -61.1 | -390.9k | 1-2 | $1.86 | 105.3% |
| IOAC.NASDAQ | -61.4k | -91.5 | -0.00 | 0-0 | - | - |
| MITA.NASDAQ | -201.5k | -66.8 | -2.1m | 10-11 | $11.76 | 13.1% |
| SGII.NASDAQ | -252k | -92.7 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -150k | -62.8 | -1.5m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMCA.NASDAQ | -114.7k | -31.5 | -1.2m | 10-11 | - | - |
| NSTD.NYSE | -611.6k | -77.1 | -0.00 | 0-0 | - | - |
| NSTD.PINK | -611.6k | -77.1 | -6.2m | 10-10 | $0.00 | -100.0% |
| SHUA.NASDAQ | -195k | -66.1 | -2m | 10-12 | - | - |
| SUNL.NYSE | -26.3k | -11.8 | -9.9k | 0-1 | - | - |
| TGAA.NASDAQ | -184k | -66.9 | -1.9m | 10-11 | - | - |
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