Support PenkeRobinson Capital Management, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.003 | 0.001 | 250.00 | -$303.25 | $849.50 |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.363 | 0.167 | 44.1k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.495 | 0.377 | 82.2k | - | - | ||||||||||||||
| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.817 | 0.214 | 52.9k | -$58.5k | $587k |
| |||||||||||||
| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.332 | 0.137 | 29.3k | - | - | ||||||||||||||
| ANZU.NASDAQ | ANZU.NASDAQ | - | - | - | - | 0.572 | 0.388 | 85.4k | - | - | ||||||||||||||
| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.984 | 0.163 | 42.8k | $99.5k | $472.9k |
| |||||||||||||
| AOGO.PINK | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.984 | 0.163 | 42.8k | $99.5k | $479.8k |
| |||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.083 | 0.035 | 7.7k | - | - | ||||||||||||||
| BACA.NYSE MKT | BACA.NYSE MKT | - | - | - | - | 0.832 | 0.254 | 66k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.557 | 0.275 | 68.5k | $393.1k | $763.3k |
| |||||||||||||
| BHAC.NASDAQ | Barington/Hilco Acquisition | USA | Financial Services | Shell Companies | 2024-06-30 | 0.171 | 0.046 | 11.8k | $27.5k | $126.9k |
| |||||||||||||
| BLEU.NASDAQ | Bleuacacia Ltd | USA | Financial Services | Shell Companies | 2024-03-31 | 0.166 | 0.047 | 12.5k | $3.7k | $138.1k |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 0.554 | 0.213 | 47k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.692 | 0.112 | 28.2k | -$10k | $316.5k |
| |||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.286 | 0.289 | 64.6k | - | - | ||||||||||||||
| BRKH.NASDAQ | BurTech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.218 | 0.128 | 33k | $64.7k | $413.2k |
| |||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.14 | 0.194 | 41.9k | - | - | ||||||||||||||
| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.279 | 0.147 | 31.3k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.068 | 0.028 | 6.9k | -$639.12 | $79.4k |
| |||||||||||||
| CBRG.NASDAQ | Chain Bridge I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.297 | 0.078 | 20k | $54.2k | $223.5k |
| |||||||||||||
| CDAQ.NASDAQ | Compass Digital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.456 | 0.14 | 35.5k | $132.4k | $385.8k |
| |||||||||||||
| CFFS.NASDAQ | CF Acquisition VII Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.314 | 0.123 | 32.2k | $222.9k | $363.8k |
| |||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.494 | 0.159 | 39.5k | $73.6k | $462.3k |
| |||||||||||||
| CLOE.NASDAQ | CLOE.NASDAQ | - | - | - | - | 0.099 | 0.023 | 5.4k | - | - | ||||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 0.434 | 0.122 | 30.1k | - | - | ||||||||||||||
| CNDA.NYSE ARC | Concord Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-09-30 | 0.431 | 0.142 | 39.6k | $53.5k | $417.3k |
| |||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 0.084 | 0.04 | 10.4k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 1.024 | 0.346 | 91.1k | - | - | ||||||||||||||
| DHCA.NASDAQ | DHCA.NASDAQ | - | - | - | - | 0.309 | 0.179 | 38k | - | - | ||||||||||||||
| DISA.NASDAQ | DISA.NASDAQ | - | - | - | - | 0.037 | 0.012 | 3.1k | - | - | ||||||||||||||
| EMLD.NASDAQ | EMLD.NASDAQ | - | - | - | - | 0.418 | 0.233 | 59.9k | - | - | ||||||||||||||
| ENER.NASDAQ | ENER.NASDAQ | - | - | - | - | 0.069 | 0.028 | 7.3k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 0.504 | 0.289 | 72.8k | $526.7k | $820.4k |
| |||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.433 | 0.229 | 44k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 0.075 | 0 | 4.4k | -$143.23 | $49k |
| |||||||||||||
| FRXB.NYSE | FRXB.NYSE | - | - | - | - | 0.404 | 0.247 | 53.4k | - | - | ||||||||||||||
| FSNB.NYSE | FSNB.NYSE | - | - | - | - | 0.03 | 0.024 | 5k | - | - | ||||||||||||||
| FSRX.NASDAQ | FSRX.NASDAQ | - | - | - | - | 0.095 | 0.041 | 8.9k | - | - | ||||||||||||||
| GAQ.NASDAQ | Generation Asia I Acquisition Limited Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-06-30 | 0.097 | 0.029 | 7.5k | $25.7k | $86.4k |
| |||||||||||||
| GAQ.NYSE | GAQ.NYSE | - | - | - | - | 0.097 | 0.029 | 7.5k | - | - | ||||||||||||||
| GATE.NASDAQ | Marblegate Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.162 | 0.09 | 19.4k | -$31.9k | $213.7k |
| |||||||||||||
| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.068 | 0.019 | 4.6k | $16.8k | $52.6k |
| |||||||||||||
| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.26 | 0.182 | 49.8k | $100.2k | $507.2k |
| |||||||||||||
| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 0.058 | 0 | 5k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 0.052 | 0 | 5k | - | - | ||||||||||||||
| GPAC.NASDAQ | GPAC.NASDAQ | - | - | - | - | 0.211 | 0.077 | 19.6k | - | - | ||||||||||||||
| HAIA.NASDAQ | Healthcare AI Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.873 | 0.203 | 52.2k | $44.6k | $559k |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.456 | 0.246 | 66.6k | $29.2k | $706.9k |
| |||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.476 | 0.106 | 26.6k | $60.4k | $294.8k |
| |||||||||||||
| IMAQ.NASDAQ | International Media Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.098 | 0.028 | 7.3k | -$3.1k | $84.5k |
| |||||||||||||
| IMAQ.PINK | IMAQ.PINK | - | - | - | - | 0.133 | 0.042 | 10k | - | - | ||||||||||||||
| IVCP.NASDAQ | Swiftmerge Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.465 | 0.122 | 31.7k | -$19k | $333.6k |
| |||||||||||||
| JAQC.NASDAQ | JAQC.NASDAQ | - | - | - | - | 0.704 | 0.194 | 42.3k | - | - | ||||||||||||||
| JUN.NYSE | JUN.NYSE | - | - | - | - | 0.59 | 0.342 | 72.2k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.044 | 0.047 | 12k | $4k | $128.8k |
| |||||||||||||
| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.564 | 0.258 | 64.5k | - | - | ||||||||||||||
| KNSW.NYSE | KNSW.NYSE | - | - | - | - | 0.672 | 0.327 | 69.8k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 0.758 | 0.272 | 34k | - | - | ||||||||||||||
| LATG.NASDAQ | LatAmGrowth SPAC | USA | Financial Services | Shell Companies | 2024-09-30 | 0.177 | 0.048 | 12k | $68.3k | $140.4k |
| |||||||||||||
| LGST.NASDAQ | LGST.NASDAQ | - | - | - | - | 0.006 | 0.005 | 1k | - | - | ||||||||||||||
| LGVC.NASDAQ | LGVC.NASDAQ | - | - | - | - | 0.256 | 0.094 | 32k | - | - | ||||||||||||||
| MBAC.NYSE | MBAC.NYSE | - | - | - | - | 0.591 | 0.4 | 85.9k | - | - | ||||||||||||||
| MCAG.NASDAQ | Mountain Crest Acquisition Corp V | USA | Financial Services | Shell Companies | 2024-09-30 | 0.093 | 0.012 | 3.1k | $2.4k | $35.5k |
| |||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-09-30 | 0.25 | 0.065 | 16.5k | $44.3k | $187.7k |
| |||||||||||||
| MSSA.NASDAQ | Metal Sky Star Acquisition Corporation Ordinary shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.218 | 0.055 | 13.9k | $66.4k | $163.7k |
| |||||||||||||
| NPAB.NASDAQ | New Providence Acquisition II Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.302 | 0.082 | 20.9k | -$13.8k | $228.1k |
| |||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 0.416 | 0.237 | 50.2k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 0.103 | 0 | 12k | $1k | $12.00 |
| |||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 0.431 | 0.281 | 61.3k | - | - | ||||||||||||||
| NSTD.PINK | Northern Star Investment Corp IV | USA | Financial Services | Shell Companies | 2023-06-30 | 0.431 | 0.281 | 61.3k | $474.3k | $0.00 |
| |||||||||||||
| OHAA.NASDAQ | OHAA.NASDAQ | - | - | - | - | 0.006 | 0.001 | 300.00 | - | - | ||||||||||||||
| OLIT.NASDAQ | OLIT.NASDAQ | - | - | - | - | 0.268 | 0.078 | 16.4k | - | - | ||||||||||||||
| ONYX.NASDAQ | Onyx Acquisition I Co | USA | Financial Services | Shell Companies | 2024-06-30 | 0.237 | 0.074 | 18.7k | -$901.87 | $214k |
| |||||||||||||
| OSI.NYSE | OSI.NYSE | - | - | - | - | 0.067 | 0.023 | 5.9k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 0.027 | 0.046 | 12k | - | - | ||||||||||||||
| PEPL.NASDAQ | PEPL.NASDAQ | - | - | - | - | 0.834 | 0.196 | 42.2k | - | - | ||||||||||||||
| PFTA.NASDAQ | Portage Fintech Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.478 | 0.148 | 38.6k | $67.6k | $416.1k |
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| PORT.NYSE | Southport Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.477 | 0.125 | 32.9k | $61.2k | $366.9k |
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| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.159 | 0.058 | 15.2k | -$23.2k | $172.7k |
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| PRLH.NASDAQ | Pearl Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.443 | 0.122 | 31.7k | $65.1k | $359.3k |
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| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.637 | 0.316 | 65.6k | - | - | ||||||||||||||
| PWUP.NASDAQ | PowerUp Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.058 | 0.019 | 4.4k | $53.88 | $51.6k |
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| QTI.NASDAQ | QT Imaging Holdings Inc. Common Stock | USA | Healthcare | Medical Devices | 2024-09-30 | 0.058 | 0 | 5k | -$2.2k | $2.1k |
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| RACY.NASDAQ | RACY.NASDAQ | - | - | - | - | 0.75 | 0.25 | 33k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.144 | 0.051 | 11k | - | - | ||||||||||||||
| RMGC.NASDAQ | RMGC.NASDAQ | - | - | - | - | 0.073 | 0.033 | 9.2k | - | - | ||||||||||||||
| ROCL.NASDAQ | Roth CH Acquisition V Co | USA | Financial Services | Shell Companies | 2024-09-30 | 0.277 | 0.053 | 13.6k | $37.4k | $134.7k |
| |||||||||||||
| SDAC.NASDAQ | SDAC.NASDAQ | - | - | - | - | 0.003 | 0.001 | 314.00 | - | - | ||||||||||||||
| SGII.NASDAQ | SGII.NASDAQ | - | - | - | - | 0.017 | 0.006 | 1.2k | - | - | ||||||||||||||
| SHAP.NYSE | SHAP.NYSE | - | - | - | - | 0.513 | 0.206 | 52.2k | - | - | ||||||||||||||
| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.346 | 0.189 | 40k | - | - | ||||||||||||||
| SWSS.NASDAQ | Springwater Special Situations Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.004 | 0.001 | 258.00 | $2k | $2.6k |
| |||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.515 | 0.284 | 61.6k | - | - | ||||||||||||||
| TGAA.NASDAQ | Target Global Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.493 | 0.137 | 35.2k | $162.3k | $398.5k |
| |||||||||||||
| TGAA.PINK | Target Global Acquisition I Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.493 | 0.137 | 35.2k | $84.1k | $398.5k |
| |||||||||||||
| TRON.NASDAQ | TRON.NASDAQ | - | - | - | - | 0.166 | 0.037 | 8.4k | - | - | ||||||||||||||
| TWLV.NASDAQ | TWLV.NASDAQ | - | - | - | - | 0.25 | 0.102 | 26.4k | - | - | ||||||||||||||
| TWLV.PINK | TWLV.PINK | - | - | - | - | 0.25 | 0.102 | 26.4k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 0.125 | 0.064 | 13.5k | - | - | ||||||||||||||
| UPTD.NASDAQ | UPTD.NASDAQ | - | - | - | - | 0.582 | 0.061 | 12.6k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 0.16 | 0.098 | 26k | - | - | ||||||||||||||
| VCXB.NYSE | VCXB.NYSE | - | - | - | - | 0.034 | 0.024 | 5.1k | - | - | ||||||||||||||
| VCXB.NYSE MKT | VCXB.NYSE MKT | - | - | - | - | 0.039 | 0.024 | 5.1k | - | - | ||||||||||||||
| VMCA.NASDAQ | Valuence Merger Corp I | USA | Financial Services | Shell Companies | 2024-09-30 | 0.004 | 0.001 | 291.00 | $326.21 | $3.3k |
| |||||||||||||
| WRAC.NYSE MKT | WRAC.NYSE MKT | - | - | - | - | 0.003 | 0.001 | 263.00 | - | - | ||||||||||||||
| WTMA.NASDAQ | Welsbach Technology Metals Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.902 | 0.256 | 64k | $37.9k | $768.5k |
| |||||||||||||
| XFIN.NASDAQ | XFIN.NASDAQ | - | - | - | - | 0.182 | 0.048 | 12k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDA.NYSE ARC | 39.6k | - | 416.9k | 10-11 | $10.53 | 4.6% |
| PWUP.NASDAQ | 4.4k | - | 50.8k | 11-13 | $11.50 | 2.6% |
| VMCA.NASDAQ | 291.00 | - | 3.3k | 11-12 | $11.52 | 1.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | 28.2k | - | 310.4k | 11-11 | $11.20 | 2.6% |
| CFFS.NASDAQ | 32.2k | - | 352.2k | 11-11 | $11.28 | 4.1% |
| CMCA.NASDAQ | 30.1k | - | 0.00 | 0-0 | - | - |
| GAQ.NASDAQ | 18.3k | - | 205.1k | 11-11 | $11.40 | 3.2% |
| GAQ.NYSE | 18.3k | - | 205.1k | 11-11 | - | - |
| IVCP.NASDAQ | 39.6k | - | 429.7k | 11-11 | $10.50 | -1.9% |
| MCAG.NASDAQ | 5k | - | 54.4k | 10-11 | $11.19 | 6.8% |
| PFTA.NASDAQ | 38.6k | - | 417.5k | 11-12 | $10.76 | 1.3% |
| TGAA.NASDAQ | 23.2k | - | 262.6k | 11-12 | $11.30 | 1.4% |
| TRON.NASDAQ | 8.4k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 20.7k | - | 223.6k | 11-11 | $11.05 | 2.8% |
| BLEU.NASDAQ | 3.4k | - | 36.7k | 11-11 | $11.03 | 3.6% |
| BYNO.NASDAQ | 21.6k | - | 238.3k | 11-12 | $11.43 | 4.4% |
| GDST.NASDAQ | 4.6k | - | 50.7k | 11-11 | $11.29 | 4.8% |
| IMAQ.NASDAQ | 384.00 | - | 4.3k | 11-11 | $11.51 | 1.9% |
| IMAQ.PINK | 384.00 | - | 4.3k | 11-11 | - | - |
| MSSA.NASDAQ | 34.4k | - | 379.9k | 11-11 | $11.73 | 7.2% |
| ONYX.NASDAQ | 5.2k | - | 58.2k | 11-11 | $11.39 | 3.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAC.NYSE | 69.5k | - | 754.1k | 10-12 | $11.14 | 16.0% |
| CDAQ.NASDAQ | 17.1k | - | 180.7k | 10-12 | $10.85 | 3.8% |
| GIA.NASDAQ | 5k | - | 54.4k | 11-11 | - | - |
| HAIA.NASDAQ | 12.2k | - | 133.5k | 11-11 | $10.71 | -1.2% |
| LATG.NASDAQ | 12.2k | - | 134.3k | 11-11 | $11.70 | 8.7% |
| MITA.NASDAQ | 36.5k | - | 389.8k | 11-12 | $11.35 | 7.8% |
| NPAB.NASDAQ | 574.00 | - | 6k | 10-11 | $10.90 | 3.9% |
| PFTA.NASDAQ | 42.1k | - | 440.9k | 10-11 | $10.76 | 3.3% |
| PPYA.NASDAQ | 42.5k | - | 455.8k | 11-11 | $11.34 | 6.6% |
| QTI.NASDAQ | 5k | - | 54.4k | 11-11 | $0.42 | -96.1% |
| SHAP.NYSE | 12.2k | - | 0.00 | 0-0 | - | - |
| WTMA.NASDAQ | 62.9k | - | 673.5k | 11-11 | $12.00 | 14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CITE.NASDAQ | 45.4k | - | 485.3k | 10-11 | $11.70 | 13.2% |
| KCGI.NYSE | 52.3k | - | 552.8k | 10-11 | - | - |
| SWSS.NASDAQ | 544.00 | - | 5.6k | 10-11 | $10.40 | 0.9% |
| TWLV.NASDAQ | 12.3k | - | 128.2k | 10-11 | - | - |
| WRAC.NYSE MKT | 263.00 | - | 2.7k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | 62.2k | - | 643.7k | 10-11 | - | - |
| CBRG.NASDAQ | 20k | - | 209.7k | 10-11 | $11.13 | 15.3% |
| CNDB.NYSE | 60.4k | - | 628.8k | 10-11 | - | - |
| DHCA.NASDAQ | 16.5k | - | 168.4k | 10-11 | - | - |
| DISA.NASDAQ | 250.00 | - | 2.5k | 10-11 | - | - |
| FHLT.NASDAQ | 2.3k | - | 24k | 10-10 | $10.96 | 10.7% |
| FSRX.NASDAQ | 8.9k | - | 90.8k | 10-11 | - | - |
| JUN.NYSE | 72k | - | 745k | 10-11 | - | - |
| JWSM.NYSE MKT | 19.6k | - | 203.7k | 10-11 | $10.74 | 7.5% |
| LGST.NASDAQ | 1k | - | 10.7k | 10-11 | - | - |
| LGVC.NASDAQ | 3.9k | - | 41.2k | 9-12 | - | - |
| OSI.NYSE | 8.6k | - | 85.8k | 10-11 | - | - |
| PWUP.NASDAQ | 3.2k | - | 33.8k | 10-11 | $11.50 | 11.1% |
| SGII.NASDAQ | 1.2k | - | 12.3k | 10-10 | - | - |
| VAQC.NASDAQ | 27.9k | - | 282.1k | 10-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 40k | - | 403.4k | 10-11 | - | - |
| BLNG.NASDAQ | 47k | - | 469.5k | 10-11 | - | - |
| BOAC.NYSE | 65.3k | - | 645.2k | 10-10 | - | - |
| CPTK.NYSE | 23.3k | - | 234.6k | 10-11 | - | - |
| FRXB.NYSE | 40.2k | - | 404.5k | 10-11 | - | - |
| GATE.NASDAQ | 19.4k | - | 196.5k | 10-10 | $10.98 | 9.7% |
| MBAC.NYSE | 48k | - | 483k | 9-11 | - | - |
| NSTB.NYSE | 50.2k | - | 0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | 50.2k | - | 502k | 10-10 | $0.00 | -100.0% |
| OHAA.NASDAQ | 300.00 | - | 3k | 10-11 | - | - |
| PRSR.NASDAQ | 49.3k | - | 492.9k | 10-10 | - | - |
| RMGC.NASDAQ | 30.4k | - | 306.1k | 10-10 | - | - |
| SDAC.NASDAQ | 314.00 | - | 3.1k | 10-10 | - | - |
| SNRH.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| TBCP.NASDAQ | 55.2k | - | 550.5k | 10-10 | - | - |
| UPTD.NASDAQ | 23.6k | - | 248.9k | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 29.3k | - | 291.1k | 10-10 | - | - |
| ARBG.NASDAQ | 4.1k | - | 40.9k | 10-10 | - | - |
| BTWN.NASDAQ | 42.7k | - | 421.9k | 10-10 | - | - |
| CLOE.NASDAQ | 6k | - | 64.2k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FGMC.NASDAQ | 32k | - | 318.6k | 10-11 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -11.8k | -100.0 | -127.8k | 10-13 | $10.69 | 5.7% |
| BHAC.PINK | -11.8k | -100.0 | -127.8k | 10-13 | - | - |
| BNIX.NASDAQ | -28.2k | -100.0 | -313.4k | 11-12 | $11.20 | 2.2% |
| BYNO.NASDAQ | -6.9k | -100.0 | -79.2k | 11-13 | $11.43 | 1.8% |
| CDAQ.NASDAQ | -35.5k | -100.0 | -386k | 11-13 | $10.85 | 1.0% |
| MITA.NASDAQ | -16.5k | -100.0 | -183.1k | 11-13 | $11.35 | 3.6% |
| PFTA.NASDAQ | -38.6k | -100.0 | -423.9k | 11-13 | $10.76 | 1.5% |
| SWSS.NASDAQ | -258.00 | -100.0 | -2.7k | 10-11 | $10.40 | 0.9% |
| WTMA.NASDAQ | -64k | -100.0 | -710.7k | 11-11 | $12.00 | 10.4% |
| XFIN.NASDAQ | -12k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -52.9k | -100.0 | -601.3k | 11-12 | $11.08 | -0.1% |
| CITE.NASDAQ | -39.5k | -100.0 | -441k | 11-12 | $11.70 | 6.8% |
| CNDA.NYSE ARC | -80.9k | -100.0 | -855k | 11-11 | $10.53 | 0.2% |
| EVE.NYSE MKT | -72.8k | -100.0 | -803.1k | 11-12 | $11.27 | 3.0% |
| GDST.NASDAQ | -4.6k | -100.0 | -51.8k | 11-12 | $11.29 | 2.5% |
| IGTA.NASDAQ | -26.6k | -100.0 | -296k | 11-12 | $11.08 | 2.1% |
| NPAB.NASDAQ | -20.9k | -100.0 | -239.9k | 11-15 | $10.90 | 1.3% |
| NSTB.NYSE MKT | -12k | -100.0 | -548.70 | 0-0 | $0.00 | 900.0% |
| PWUP.NASDAQ | -10.1k | -100.0 | -114.8k | 11-14 | $11.50 | 4.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -44.1k | -100.0 | -0.00 | 0-0 | - | - |
| CBRG.NASDAQ | -20k | -100.0 | -221.1k | 11-11 | $11.13 | 3.1% |
| CFFS.NASDAQ | -30k | -100.0 | -326.5k | 10-11 | $11.28 | 15.9% |
| CLOE.NASDAQ | -5.4k | -100.0 | -0.00 | 0-0 | - | - |
| CLOE.PINK | -5.4k | -100.0 | -65.5k | 12-13 | - | - |
| GPAC.NASDAQ | -19.6k | -100.0 | -0.00 | 0-0 | - | - |
| IVCP.NASDAQ | -1.5k | -100.0 | -17.1k | 11-12 | $10.50 | -2.3% |
| PFTA.NASDAQ | -42.1k | -100.0 | -448.9k | 11-11 | $10.76 | 1.7% |
| PORT.NYSE | -32.9k | -100.0 | -353.8k | 11-12 | $11.14 | 4.8% |
| QTI.NASDAQ | -5k | -100.0 | -39.3k | 1-14 | $0.42 | -52.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHCA.NASDAQ | -38k | -100.0 | -0.00 | 0-0 | - | - |
| FSNB.NYSE | -1.6k | -100.0 | -0.00 | 0-0 | - | - |
| LGST.NASDAQ | -1k | -100.0 | -0.00 | 0-0 | - | - |
| VCXB.NYSE MKT | -5.1k | -100.0 | -54.5k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATAK.NASDAQ | -31.3k | -100.0 | -0.00 | 0-0 | - | - |
| CLBR.NYSE | -66.7k | -100.0 | -0.00 | 0-0 | - | - |
| FSRX.NASDAQ | -8.9k | -100.0 | -0.00 | 0-0 | - | - |
| GATE.NASDAQ | -19.4k | -100.0 | -200.3k | 10-10 | $10.98 | 8.2% |
| PEPL.NASDAQ | -42.2k | -100.0 | -0.00 | 0-0 | - | - |
| RCAC.NASDAQ | -11k | -100.0 | -0.00 | 0-0 | - | - |
| RCAC.PINK | -11k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -29.3k | -100.0 | -295.3k | 10-10 | - | - |
| FSNB.NYSE | -5k | -100.0 | -0.00 | 0-0 | - | - |
| GMFI.NASDAQ | -36.3k | -100.0 | -381.1k | 10-11 | - | - |
| HAIA.NASDAQ | -26.4k | -100.0 | -278.5k | 10-11 | $10.71 | 2.7% |
| TGVC.NASDAQ | -10.3k | -100.0 | -108.4k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BITE.NYSE MKT | -9.1k | -100.0 | -92.5k | 10-10 | - | - |
| BYTS.NASDAQ | -24.7k | -100.0 | -251.9k | 10-11 | - | - |
| DISA.NASDAQ | -11.6k | -100.0 | -121.5k | 10-13 | - | - |
| GDNR.NASDAQ | -26k | -100.0 | -0.00 | 0-0 | - | - |
| IPVF.NYSE MKT | -6.7k | -100.0 | -68.4k | 10-11 | - | - |
| LGTO.NASDAQ | -3.5k | -100.0 | -32.8k | 7-11 | - | - |
| OSI.NYSE | -24.6k | -100.0 | -245.2k | 10-10 | - | - |
| PBAX.NASDAQ | -7.4k | -100.0 | -79k | 10-11 | - | - |
| RACY.NASDAQ | -33k | -100.0 | -416.7k | 11-35 | - | - |
| WAVS.NASDAQ | -32k | -100.0 | -329k | 10-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWAG.NASDAQ | -25k | -100.0 | -164.5k | 1-12 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DHBCU.NASDAQ | -3.6k | -100.0 | -35.8k | 10-10 | - | - |
| RCACU.NASDAQ | -26.6k | -100.0 | -264.4k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGAA.NASDAQ | 12k | 51.6 | 135.6k | 11-12 | $11.30 | 0.4% |
| TGAA.PINK | 12k | 51.6 | 135.6k | 11-12 | $11.30 | 0.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOGO.NASDAQ | 22.1k | 106.8 | 241.3k | 11-12 | $11.05 | 2.7% |
| BLEU.NASDAQ | 22.7k | 663.9 | 244.3k | 11-11 | $11.03 | 3.6% |
| HAIA.NASDAQ | 8.3k | 17.6 | 92.8k | 11-12 | $10.71 | -2.4% |
| HCVI.NASDAQ | 18.9k | 39.7 | 199.1k | 10-11 | $10.60 | 1.7% |
| IMAQ.NASDAQ | 9.6k | 2,510.4 | 110.8k | 11-13 | $11.51 | 1.9% |
| IMAQ.PINK | 9.6k | 2,510.4 | 0.00 | 0-0 | - | - |
| ONYX.NASDAQ | 16.2k | 309.2 | 182k | 11-11 | $11.39 | 3.3% |
| PRLH.NASDAQ | 34.5k | 554.9 | 378.3k | 11-11 | $11.32 | 5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDAQ.NASDAQ | 18.4k | 107.3 | 196.2k | 11-11 | $10.85 | 2.7% |
| HAIA.NASDAQ | 35.1k | 287.3 | 385k | 11-11 | $10.71 | -1.7% |
| HCVI.NASDAQ | 20k | 72.1 | 208.1k | 10-11 | $10.60 | 2.9% |
| NPAB.NASDAQ | 20.3k | 3,546.3 | 218.4k | 11-11 | $10.90 | 2.6% |
| SHAP.NYSE | 40k | 326.5 | 0.00 | 0-0 | - | - |
| WTMA.NASDAQ | 1.1k | 1.7 | 11.9k | 11-11 | $12.00 | 11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 17.5k | 48.0 | 187.3k | 11-11 | $11.08 | 5.4% |
| BACA.NYSE MKT | 33.4k | 98.9 | 344.1k | 10-10 | - | - |
| EMLD.NASDAQ | 8k | 11.4 | 84.6k | 10-11 | - | - |
| JWSM.NYSE MKT | 18k | 78.0 | 195.4k | 11-11 | $10.74 | 0.0% |
| KCGI.NYSE | 15.3k | 29.3 | 162.7k | 11-11 | - | - |
| NSTB.NYSE MKT | 726.00 | 6.1 | 7.4k | 10-10 | $0.00 | -100.0% |
| PORT.NYSE | 19.7k | 149.8 | 209.5k | 11-11 | $11.14 | 5.7% |
| TWLV.NASDAQ | 19.1k | 155.6 | 201.7k | 10-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | 12.9k | 18.6 | 0.00 | 0-0 | - | - |
| AEAE.NASDAQ | 9k | 33.0 | 94.6k | 10-12 | $11.08 | 7.1% |
| DHCA.NASDAQ | 21.5k | 130.5 | 225.6k | 10-11 | - | - |
| DISA.NASDAQ | 3.1k | 1,247.2 | 32.6k | 10-11 | - | - |
| FHLT.NASDAQ | 6.7k | 286.5 | 70.6k | 10-11 | $10.96 | 6.6% |
| JUN.NYSE | 250.00 | 0.3 | 0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | 3.4k | 17.6 | 37.1k | 11-11 | $10.74 | 1.8% |
| KNSW.NYSE | 29.4k | 72.8 | 0.00 | 0-0 | - | - |
| LGVC.NASDAQ | 34k | 864.3 | 360.4k | 10-12 | - | - |
| PRSR.NASDAQ | 7.00 | 0.0 | 0.00 | 0-0 | - | - |
| PWUP.NASDAQ | 8k | 247.8 | 86.3k | 10-11 | $11.50 | 14.2% |
| VAQC.NASDAQ | 109.00 | 0.4 | 1.1k | 10-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 50.1k | 418.1 | 520.4k | 10-11 | $3.40 | -65.3% |
| ACAH.NASDAQ | 11.6k | 29.0 | 118.1k | 10-11 | - | - |
| ACRO.NYSE | 7.3k | 11.8 | 74.6k | 10-10 | - | - |
| AEAE.NASDAQ | 13.5k | 97.1 | 139.4k | 10-11 | $11.08 | 9.1% |
| ANZU.NASDAQ | 10k | 13.3 | 0.00 | 0-0 | - | - |
| BACA.NYSE MKT | 9.4k | 23.7 | 96.7k | 10-11 | - | - |
| BRKH.NASDAQ | 10k | 13.9 | 102.6k | 10-11 | $12.50 | 23.2% |
| BTWN.NASDAQ | 4.4k | 6.6 | 45.2k | 10-10 | - | - |
| CLOE.NASDAQ | 2.9k | 23.4 | 33.1k | 11-12 | - | - |
| CPTK.NYSE | 80.9k | 347.1 | 821.7k | 10-10 | - | - |
| ENER.NASDAQ | 5.2k | 253.6 | 54.1k | 10-10 | - | - |
| EVE.NYSE MKT | 65.6k | 248.2 | 688.4k | 10-11 | $11.27 | 8.7% |
| FRXB.NYSE | 16k | 39.9 | 161.8k | 10-10 | - | - |
| JAQC.NASDAQ | 38.9k | 126.8 | 396.5k | 10-11 | - | - |
| MBAC.NYSE | 44.2k | 92.2 | 447.1k | 10-11 | - | - |
| NSTB.NYSE MKT | 4k | 8.0 | 40.6k | 10-10 | $0.00 | -100.0% |
| NSTD.NYSE | 20.7k | 51.1 | 0.00 | 0-0 | - | - |
| NSTD.PINK | 20.7k | 51.1 | 211.6k | 10-10 | $0.00 | -100.0% |
| PRSR.NASDAQ | 16.3k | 33.1 | 166.8k | 10-11 | - | - |
| RMGC.NASDAQ | 9.8k | 32.3 | 102.6k | 10-11 | - | - |
| ROCL.NASDAQ | 25.3k | 100.3 | 261.9k | 10-11 | $9.88 | -2.6% |
| TBCP.NASDAQ | 9.8k | 17.8 | 100.1k | 10-10 | - | - |
| XFIN.NASDAQ | 56.1k | 920.5 | 580.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANZU.NASDAQ | 38.7k | 105.9 | 388.7k | 10-11 | - | - |
| ARBG.NASDAQ | 3.7k | 90.8 | 37.8k | 10-11 | - | - |
| BTWN.NASDAQ | 24.5k | 57.5 | 245.9k | 10-10 | - | - |
| CLOE.NASDAQ | 6.6k | 110.8 | 73.1k | 11-11 | - | - |
| OLIT.NASDAQ | 23k | 1,537.8 | 234.1k | 10-11 | - | - |
| PEPL.NASDAQ | 36.9k | 693.2 | 376.8k | 10-11 | - | - |
| VCXB.NYSE | 103.00 | 2.1 | 1k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | 2.5k | 12.8 | 25.3k | 10-10 | $10.69 | 7.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FGMC.NASDAQ | 12k | 37.5 | 119.9k | 10-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLEU.NASDAQ | -13.6k | -52.2 | -148k | 11-11 | $11.03 | 3.1% |
| BRKH.NASDAQ | -6.1k | -15.7 | -69k | 11-11 | $12.50 | 12.4% |
| GAQ.NASDAQ | -10.8k | -58.8 | -121.2k | 11-11 | $11.40 | 1.8% |
| GAQ.NYSE | -10.8k | -58.8 | -0.00 | 0-0 | - | - |
| GHIX.NASDAQ | -16.2k | -24.6 | -172.6k | 11-11 | $10.18 | -3.7% |
| HAIA.NASDAQ | -3.5k | -6.4 | -40.4k | 11-11 | $10.71 | -3.8% |
| IMAQ.NASDAQ | -2.6k | -26.7 | -29.8k | 10-12 | $11.51 | 11.6% |
| IVCP.NASDAQ | -7.8k | -19.9 | -86.8k | 11-11 | $10.50 | -4.0% |
| MCAG.NASDAQ | -1.8k | -37.2 | -20.5k | 11-11 | $11.19 | 4.5% |
| MSSA.NASDAQ | -2.7k | -16.2 | -30.6k | 11-12 | $11.73 | 4.0% |
| ONYX.NASDAQ | -2.7k | -12.6 | -30.4k | 11-12 | $11.39 | 1.4% |
| PPYA.NASDAQ | -4.6k | -23.3 | -51.4k | 11-12 | $11.34 | 3.4% |
| PRLH.NASDAQ | -8.9k | -22.0 | -99.3k | 11-11 | $11.32 | 3.4% |
| ROCL.NASDAQ | -13.8k | -50.4 | -154.7k | 11-11 | $9.88 | -9.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHAC.NASDAQ | -4.3k | -26.8 | -45.9k | 10-11 | $10.69 | 2.0% |
| BRKH.NASDAQ | -19.9k | -33.7 | -221.6k | 11-11 | $12.50 | 15.4% |
| BYNO.NASDAQ | -14.6k | -67.8 | -163.7k | 11-11 | $11.43 | 3.1% |
| FHLT.NASDAQ | -1.4k | -24.0 | -16.3k | 11-15 | $10.96 | 2.1% |
| GHIX.NASDAQ | -519.00 | -0.8 | -5.4k | 11-11 | $10.18 | -3.0% |
| KCGI.NYSE | -1.8k | -2.8 | -0.00 | 0-0 | - | - |
| LATG.NASDAQ | -250.00 | -2.0 | -2.8k | 11-11 | $11.70 | 4.2% |
| MITA.NASDAQ | -18.1k | -52.3 | -198k | 11-12 | $11.35 | 5.1% |
| MSSA.NASDAQ | -17.8k | -51.7 | -200.6k | 11-12 | $11.73 | 5.7% |
| PEGR.NASDAQ | -62.5k | -83.9 | -0.00 | 0-0 | - | - |
| PPYA.NASDAQ | -12.5k | -38.6 | -139.1k | 11-12 | $11.34 | 4.7% |
| ROCL.NASDAQ | -12.6k | -31.6 | -138.9k | 11-12 | $9.88 | -7.4% |
| SWSS.NASDAQ | -238.00 | -48.0 | -2.5k | 10-13 | $10.40 | 3.9% |
| XFIN.NASDAQ | -22.4k | -65.1 | -246.9k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -56.7k | -99.6 | -611.2k | 11-11 | $3.40 | -67.8% |
| AEAE.NASDAQ | -980.00 | -1.8 | -10.8k | 11-11 | $11.08 | 1.7% |
| BACA.NYSE MKT | -1.2k | -1.8 | -12.5k | 10-10 | - | - |
| BFAC.NYSE | -980.00 | -1.4 | -10.7k | 11-11 | $11.14 | 2.8% |
| BHAC.NASDAQ | -160.00 | -1.0 | -1.6k | 10-11 | $10.69 | 2.9% |
| BRKH.NASDAQ | -12k | -16.9 | -130.6k | 11-11 | $12.50 | 16.8% |
| CITE.NASDAQ | -1.2k | -3.1 | -13.7k | 11-11 | $11.70 | 7.4% |
| CNDA.NYSE ARC | -1.1k | -1.4 | -12.1k | 10-11 | $10.53 | 1.3% |
| EMLD.NASDAQ | -18.5k | -23.6 | -194.9k | 10-11 | - | - |
| EVE.NYSE MKT | -1.2k | -1.7 | -14k | 11-11 | $11.27 | 4.6% |
| FHLT.NASDAQ | -2.7k | -31.7 | -29.5k | 11-12 | $10.96 | 3.2% |
| GHIX.NASDAQ | -4.8k | -6.8 | -50.9k | 10-11 | $10.18 | -2.6% |
| IGTA.NASDAQ | -6.7k | -20.2 | -72.6k | 11-11 | $11.08 | 3.9% |
| JWSM.NYSE MKT | -29.2k | -70.9 | -320.4k | 11-11 | $10.74 | 2.3% |
| KCGI.NYSE | -1.1k | -1.7 | -12.4k | 11-11 | - | - |
| LGVC.NASDAQ | -2k | -6.0 | -0.00 | 0-0 | - | - |
| MITA.NASDAQ | -1.8k | -5.1 | -20.1k | 11-12 | $11.35 | 6.6% |
| NSTB.NYSE MKT | -726.00 | -5.7 | -6.7k | 0-11 | $0.00 | -98.0% |
| OSI.NYSE | -20.00 | -0.3 | -0.00 | 0-0 | - | - |
| PEGR.NASDAQ | -1.3k | -1.8 | -14.6k | 7-15 | - | - |
| PPYA.NASDAQ | -10.1k | -23.9 | -110.4k | 11-12 | $11.34 | 5.2% |
| PRLH.NASDAQ | -660.00 | -9.6 | -7k | 11-11 | $11.32 | 6.3% |
| PWUP.NASDAQ | -320.00 | -3.1 | -3.5k | 11-11 | $11.50 | 5.7% |
| RMGC.NASDAQ | -26.9k | -74.5 | -0.00 | 0-0 | - | - |
| ROCL.NASDAQ | -4.9k | -10.9 | -53.1k | 11-12 | $9.88 | -6.9% |
| SWSS.NASDAQ | -20.00 | -3.9 | -211.75 | 11-12 | $10.40 | -1.1% |
| TWLV.NASDAQ | -5k | -16.0 | -0.00 | 0-0 | - | - |
| TWLV.PINK | -5k | -16.0 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -12.7k | -27.1 | -138.1k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -5.1k | -8.3 | -54.6k | 11-11 | $3.40 | -67.8% |
| ACAH.NASDAQ | -4.3k | -8.9 | -45.6k | 10-12 | - | - |
| BHAC.NASDAQ | -588.00 | -3.5 | -6.1k | 10-12 | $10.69 | 3.7% |
| BRKH.NASDAQ | -4.5k | -6.0 | -48.1k | 11-11 | $12.50 | 18.7% |
| CBRG.NASDAQ | -8.00 | 0.0 | -86.38 | 11-11 | $11.13 | 3.5% |
| CITE.NASDAQ | -4.6k | -10.3 | -50.4k | 11-11 | $11.70 | 8.7% |
| CLOE.NASDAQ | -318.00 | -5.5 | -3.6k | 11-12 | - | - |
| CNDB.NYSE | -36.5k | -77.7 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -5.3k | -5.6 | -0.00 | 0-0 | - | - |
| DISA.NASDAQ | -170.00 | -5.0 | -0.00 | 0-0 | - | - |
| EVE.NYSE MKT | -4.8k | -6.1 | -51.9k | 11-11 | $11.27 | 5.5% |
| FHLT.NASDAQ | -524.00 | -5.7 | -5.5k | 11-11 | $10.96 | 3.9% |
| IGTA.NASDAQ | -3.8k | -10.3 | -40.5k | 11-11 | $11.08 | 4.3% |
| LGVC.NASDAQ | -3.9k | -10.3 | -42k | 11-11 | - | - |
| OSI.NYSE | -62.00 | -1.0 | -644.73 | 10-11 | - | - |
| PRLH.NASDAQ | -790.00 | -10.3 | -8.4k | 11-11 | $11.32 | 6.3% |
| PWUP.NASDAQ | -768.00 | -6.8 | -8.4k | 11-12 | $11.50 | 9.2% |
| RMGC.NASDAQ | -4.1k | -10.3 | -43.7k | 10-11 | - | - |
| ROCL.NASDAQ | -3.9k | -8.0 | -41.4k | 11-11 | $9.88 | -6.1% |
| SWSS.NASDAQ | -28.00 | -5.1 | -294.37 | 10-11 | $10.40 | -0.8% |
| VAQC.NASDAQ | -1.9k | -7.0 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -4.2k | -8.4 | -45.7k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -3.1k | -6.1 | -32.5k | 10-11 | - | - |
| BACA.NYSE MKT | -15.6k | -31.6 | -161.6k | 10-12 | - | - |
| BTWN.NASDAQ | -29.8k | -41.6 | -0.00 | 0-0 | - | - |
| BYN.NYSE | -30.8k | -49.6 | -0.00 | 0-0 | - | - |
| CLOE.NASDAQ | -9.8k | -62.8 | -112k | 11-12 | - | - |
| CNDB.NYSE | -13.4k | -22.2 | -141.1k | 10-11 | - | - |
| CPTK.NYSE | -7.7k | -7.5 | -80.9k | 10-11 | - | - |
| EVE.NYSE MKT | -13.1k | -14.3 | -139.6k | 10-11 | $11.27 | 7.9% |
| FRXB.NYSE | -2.8k | -5.0 | -0.00 | 0-0 | - | - |
| IGTA.NASDAQ | -3k | -7.7 | -32.4k | 10-11 | $11.08 | 7.1% |
| JAQC.NASDAQ | -27.3k | -39.3 | -0.00 | 0-0 | - | - |
| MBAC.NYSE | -6.2k | -6.8 | -0.00 | 0-0 | - | - |
| NSTB.NYSE MKT | -42.2k | -77.9 | -432.1k | 10-11 | $0.00 | -100.0% |
| OLIT.NASDAQ | -7.6k | -31.7 | -0.00 | 0-0 | - | - |
| OSI.NYSE | -2.5k | -29.8 | -26.5k | 10-12 | - | - |
| PORT.NYSE | -15.8k | -54.6 | -167.2k | 10-12 | $11.14 | 6.7% |
| ROCL.NASDAQ | -1.6k | -3.2 | -17k | 10-11 | $9.88 | -3.4% |
| TBCP.NASDAQ | -3.4k | -5.3 | -0.00 | 0-0 | - | - |
| XFIN.NASDAQ | -10.7k | -17.3 | -113.2k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARBG.NASDAQ | -148.00 | -1.9 | -0.00 | 0-0 | - | - |
| BHAC.NASDAQ | -209.00 | -0.9 | -2.1k | 10-11 | $10.69 | 4.6% |
| BOAC.NYSE | -660.00 | -1.0 | -6.6k | 10-10 | - | - |
| IVCP.NASDAQ | -25k | -94.1 | -259.8k | 10-12 | $10.50 | 5.0% |
| OLIT.NASDAQ | -463.00 | -1.9 | -4.7k | 10-11 | - | - |
| PEPL.NASDAQ | -100.00 | -0.2 | -1k | 10-10 | - | - |
| RCAC.NASDAQ | -26.7k | -70.9 | -275.8k | 10-11 | - | - |
| UPTD.NASDAQ | -11k | -46.6 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSNB.NYSE | -24.5k | -83.1 | -248.9k | 10-10 | - | - |
| TWNI.NYSE | -15.2k | -53.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GIA.NYSE | -20k | -80.0 | -201.3k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -22.7k | -44.6 | -226.6k | 10-10 | - | - |
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