Support PenkeSG Americas Securities, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 1.298 | 0.091 | 502.8k | $2.3m | $13.4m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.31 | 0.033 | 1.1m | -$5m | $5m |
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| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.338 | 0.004 | 26k | - | - | ||||||||||||||
| APRN.NYSE | APRN.NYSE | - | - | - | - | 0.329 | 0.002 | 227.6k | - | - | ||||||||||||||
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.03 | 0 | 50.3k | $50.5k | $81k |
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| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.383 | 0.015 | 547.7k | $1.4m | $4.4m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.23 | 6.723 | 10.7m | $151.1m | $1.7b |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.622 | 0.002 | 179.4k | $586.9k | $454.1k |
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| AVXL.NASDAQ | Anavex Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.363 | 0.027 | 307.5k | $470.8k | $2.2m |
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| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.09 | 0.017 | 55.3k | -$855.4k | $2.3m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.057 | 0.001 | 140.1k | $55k | $238.2k |
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| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0.206 | 0.007 | 481.2k | - | - | ||||||||||||||
| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.561 | 0.017 | 124.5k | $1m | $214.1k |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.599 | 0.112 | 2.2m | -$1.4m | $18.6m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.043 | 0.013 | 463.4k | $805.9k | $1.9m |
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| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0.025 | 0 | 26.9k | $58.6k | $79.4k |
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| BYND.NASDAQ | Beyond Meat Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.383 | 0.01 | 248.9k | -$2.3m | $1.2m |
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| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.044 | 0 | 17.5k | -$10.2k | $28.4k |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 1.341 | 0 | 22.1k | - | - | ||||||||||||||
| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.702 | 0.007 | 2m | $2.6m | $3.3m |
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| CDZI.NASDAQ | Cadiz Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.533 | 0.007 | 270.5k | $99.2k | $898.1k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.029 | 0.001 | 87.3k | $344.7k | $115.2k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.101 | 0.004 | 85.7k | $294.2k | $319.6k |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.036 | 0 | 41k | -$1.5m | $68.8k |
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| CTXR.NASDAQ | Citius Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.061 | 0.001 | 89.4k | $42.6k | $17.8k |
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| CURV.NYSE | Torrid Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.047 | 0.003 | 48.7k | -$86.8k | $199.5k |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.002 | 0 | 15k | - | - | ||||||||||||||
| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.852 | 0.032 | 2m | $17.3m | $5.1m |
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| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.287 | 0.004 | 954.3k | $2m | $4.2m |
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| DOGZ.NASDAQ | Dogness International Corp Class A | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.772 | 0.003 | 303.1k | $2m | $13.7m |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.197 | 0.002 | 246.4k | $984.1k | $539.6k |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.755 | 0.011 | 1m | $2.6m | $2.9m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.107 | 0.009 | 64.5k | $1.1m | $787k |
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| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.004 | 0 | 10.6k | $5.8k | $31.9k |
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| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.503 | 0.022 | 347.7k | $1.6m | $1.7m |
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| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.045 | 0.001 | 25.6k | - | - | ||||||||||||||
| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.847 | 0.007 | 4.7m | $6.9m | $29m |
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| FCUV.NASDAQ | Focus Universal Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.018 | 0 | 11.6k | $607.62 | $2.7k |
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| FCUV.OTCQB | FCUV.OTCQB | - | - | - | - | 0.018 | 0 | 11.6k | - | - | ||||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.168 | 0.003 | 829.9k | $8.3k | $1m |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.08 | 0.001 | 51.6k | - | - | ||||||||||||||
| FSR.NYSE | FSR.NYSE | - | - | - | - | 0.41 | 0.101 | 1.4m | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.019 | 0.003 | 18.6k | $1.9m | $856.4k |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.019 | 0.023 | 45.2k | $1.4m | $3.3m |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.03 | 0 | 22k | $63.4k | $11k |
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| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.021 | 0.014 | 330.2k | - | - | ||||||||||||||
| GRFS.NASDAQ | Grifols SA ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.148 | 0.127 | 1m | $11.8m | $9.5m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.27 | 0.007 | 18.7k | $876.3k | $1.2m |
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| GSX.NYSE | GSX.NYSE | - | - | - | - | 0.519 | 0.236 | 1.3m | - | - | ||||||||||||||
| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.072 | 0.002 | 58.9k | $135.6k | $261.2k |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.998 | 0.046 | 2.4m | $512.6k | $3.3m |
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| ICL.NYSE | ICL Israel Chemicals Ltd | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.005 | 0.006 | 62.4k | $288.7k | $274.5k |
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| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.023 | 0.001 | 30.5k | $65.3k | $160.6k |
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| IONQ.NYSE | IONQ Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.067 | 0.072 | 2.2m | $4.9m | $66.5m |
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| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 1.062 | 0.021 | 482.6k | - | - | ||||||||||||||
| KNOP.NYSE | KNOT Offshore Partners LP | USA | Industrials | Marine Shipping | 2024-06-30 | 0.314 | 0.003 | 109.6k | $1.9m | $665.3k |
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| KZIA.NASDAQ | Kazia Therapeutics Ltd ADR | USA | Healthcare | Biotechnology | 2023-12-31 | 0.093 | 0.001 | 13.9k | $5.9k | $63.9k |
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| LAZ.NYSE | Lazard Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.779 | 0.165 | 681k | $5m | $37.4m |
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| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.054 | 0.001 | 58.5k | - | - | ||||||||||||||
| LIZI.NASDAQ | LIZI.NASDAQ | - | - | - | - | 0.152 | 0.001 | 79.4k | - | - | ||||||||||||||
| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.013 | 0.016 | 19.8k | $273k | $1.5m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.283 | 0.229 | 923.7k | - | - | ||||||||||||||
| LWLG.NASDAQ | Lightwave Logic Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.306 | 0.008 | 367.1k | $108.3k | $1m |
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| LWLG.OTCQX | LWLG.OTCQX | - | - | - | - | 0.312 | 0.022 | 357.3k | - | - | ||||||||||||||
| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.313 | 0.053 | 523.9k | $4.7m | $11m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.074 | 0 | 624k | - | - | ||||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.085 | 0.009 | 92.9k | - | - | ||||||||||||||
| MGLN.NASDAQ | MGLN.NASDAQ | - | - | - | - | 0.962 | 0.113 | 253.3k | - | - | ||||||||||||||
| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 0.136 | 0.169 | 276k | $5.2m | $94m |
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| MULN.NASDAQ | MULN.NASDAQ | - | - | - | - | 0.002 | 0.001 | 432.5k | - | - | ||||||||||||||
| NCTY.NASDAQ | NCTY.NASDAQ | - | - | - | - | 0.122 | 0 | 49.3k | - | - | ||||||||||||||
| NI.NYSE | NI.NYSE | - | - | - | - | 0.799 | 1.018 | 3.2m | - | - | ||||||||||||||
| NKLA.NASDAQ | NKLA.NASDAQ | - | - | - | - | 0.435 | 0.004 | 264.7k | - | - | ||||||||||||||
| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.119 | 0 | 43.2k | - | - | ||||||||||||||
| NMTC.NASDAQ | NMTC.NASDAQ | - | - | - | - | 0.195 | 0.001 | 50.4k | - | - | ||||||||||||||
| NPCE.NASDAQ | NPCE.NASDAQ | - | - | - | - | 0.1 | 0.001 | 25.3k | - | - | ||||||||||||||
| NRGV.NYSE | NRGV.NYSE | - | - | - | - | 0.177 | 0.009 | 244.6k | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.721 | 0.053 | 1.1m | - | - | ||||||||||||||
| ONCR.NASDAQ | ONCR.NASDAQ | - | - | - | - | 0.485 | 0.001 | 126.5k | - | - | ||||||||||||||
| ONCR.PINK | ONCR.PINK | - | - | - | - | 0.485 | 0.001 | 126.5k | - | - | ||||||||||||||
| ORGN.NASDAQ | ORGN.NASDAQ | - | - | - | - | 0.406 | 0.009 | 585.1k | - | - | ||||||||||||||
| OTLK.NASDAQ | OTLK.NASDAQ | - | - | - | - | 0.008 | 0 | 37.5k | - | - | ||||||||||||||
| PAM.NYSE | PAM.NYSE | - | - | - | - | 0.088 | 0.011 | 48.5k | - | - | ||||||||||||||
| PCB.NASDAQ | PCB.NASDAQ | - | - | - | - | 0.753 | 0.01 | 107.2k | - | - | ||||||||||||||
| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 0.059 | 0 | 84.4k | - | - | ||||||||||||||
| PETS.NASDAQ | PETS.NASDAQ | - | - | - | - | 0.971 | 0.039 | 205.6k | - | - | ||||||||||||||
| PRST.NASDAQ | PRST.NASDAQ | - | - | - | - | 0.01 | 0 | 16.1k | - | - | ||||||||||||||
| PRST.PINK | PRST.PINK | - | - | - | - | 0.01 | 0 | 16.1k | - | - | ||||||||||||||
| PSAC.NASDAQ | PSAC.NASDAQ | - | - | - | - | 0.089 | 0.002 | 26.3k | - | - | ||||||||||||||
| QD.NYSE | QD.NYSE | - | - | - | - | 0.144 | 0.002 | 272.6k | - | - | ||||||||||||||
| QGEN.NYSE | QGEN.NYSE | - | - | - | - | 0.029 | 0.027 | 65.6k | - | - | ||||||||||||||
| QRTEB.NASDAQ | QRTEB.NASDAQ | - | - | - | - | 0.003 | 0 | 10.4k | - | - | ||||||||||||||
| QUBT.NASDAQ | QUBT.NASDAQ | - | - | - | - | 0.112 | 0.001 | 102.6k | - | - | ||||||||||||||
| RAD.NYSE | RAD.NYSE | - | - | - | - | 0.162 | 0.001 | 91.7k | - | - | ||||||||||||||
| RDBX.NASDAQ | RDBX.NASDAQ | - | - | - | - | 0.075 | 0.001 | 10.2k | - | - | ||||||||||||||
| REKR.NASDAQ | REKR.NASDAQ | - | - | - | - | 0.784 | 0.003 | 693.9k | - | - | ||||||||||||||
| RENN.NYSE | RENN.NYSE | - | - | - | - | 0.082 | 0 | 15.1k | - | - | ||||||||||||||
| RIDE.NASDAQ | RIDE.NASDAQ | - | - | - | - | 0.653 | 0.024 | 1.4m | - | - | ||||||||||||||
| RIOT.NASDAQ | RIOT.NASDAQ | - | - | - | - | 0.313 | 0.046 | 524.4k | - | - | ||||||||||||||
| RLX.NYSE | RLX.NYSE | - | - | - | - | 0.301 | 0.051 | 4.7m | - | - | ||||||||||||||
| SAVA.NASDAQ | SAVA.NASDAQ | - | - | - | - | 0.214 | 0.019 | 92.3k | - | - | ||||||||||||||
| SAVE.NYSE | SAVE.NYSE | - | - | - | - | 0.753 | 0.126 | 824.4k | - | - | ||||||||||||||
| SCM.NYSE | SCM.NYSE | - | - | - | - | 0.276 | 0.007 | 66.5k | - | - | ||||||||||||||
| SJ.NASDAQ | SJ.NASDAQ | - | - | - | - | 0.053 | 0.001 | 21.1k | - | - | ||||||||||||||
| SLN.NASDAQ | SLN.NASDAQ | - | - | - | - | 0.245 | 0.016 | 87.9k | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 2.208 | 0.362 | 905.2k | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 0.364 | 0.536 | 5.9m | - | - | ||||||||||||||
| SPCE.NYSE | SPCE.NYSE | - | - | - | - | 0.347 | 0.041 | 1.3m | - | - | ||||||||||||||
| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.938 | 0.028 | 1.6m | - | - | ||||||||||||||
| SQZ.NYSE | SQZ.NYSE | - | - | - | - | 0.147 | 0 | 43.4k | - | - | ||||||||||||||
| SRAC.NASDAQ | SRAC.NASDAQ | - | - | - | - | 0.125 | 0.002 | 27.2k | - | - | ||||||||||||||
| SY.NASDAQ | SY.NASDAQ | - | - | - | - | 0.146 | 0.001 | 149.2k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.049 | 0.001 | 26.3k | - | - | ||||||||||||||
| TNK.NYSE | TNK.NYSE | - | - | - | - | 0.761 | 0.055 | 261.5k | - | - | ||||||||||||||
| TNON.NASDAQ | TNON.NASDAQ | - | - | - | - | 0.073 | 0 | 15.8k | - | - | ||||||||||||||
| TOUR.NASDAQ | TOUR.NASDAQ | - | - | - | - | 0.031 | 0.001 | 38k | - | - | ||||||||||||||
| TTCF.NASDAQ | TTCF.NASDAQ | - | - | - | - | 0.544 | 0.028 | 455.1k | - | - | ||||||||||||||
| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.108 | 0.201 | 713.9k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 1.025 | 0.053 | 3.3m | - | - | ||||||||||||||
| TWO.NYSE | TWO.NYSE | - | - | - | - | 0.01 | 0.001 | 33.7k | - | - | ||||||||||||||
| UAN.NYSE | UAN.NYSE | - | - | - | - | 0.099 | 0.004 | 10.4k | - | - | ||||||||||||||
| ULCC.NASDAQ | ULCC.NASDAQ | - | - | - | - | 0.245 | 0.053 | 533.1k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 1.204 | 0.186 | 1m | - | - | ||||||||||||||
| VALU.NASDAQ | VALU.NASDAQ | - | - | - | - | 0.048 | 0.001 | 4.5k | - | - | ||||||||||||||
| VEON.NASDAQ | VEON.NASDAQ | - | - | - | - | 0.033 | 0.003 | 585k | - | - | ||||||||||||||
| VERU.NASDAQ | VERU.NASDAQ | - | - | - | - | 0.174 | 0.002 | 155.3k | - | - | ||||||||||||||
| WALD.NASDAQ | WALD.NASDAQ | - | - | - | - | 0.013 | 0.002 | 15.9k | - | - | ||||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 0.029 | 0.003 | 57.7k | - | - | ||||||||||||||
| WIMI.NASDAQ | WIMI.NASDAQ | - | - | - | - | 0.057 | 0.001 | 49.7k | - | - | ||||||||||||||
| WIT.NYSE | WIT.NYSE | - | - | - | - | 0.052 | 0.15 | 2.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | 1m | - | 3.1m | 2-4 | $2.84 | 29.7% |
| EVEX.NYSE | 10.6k | - | 32.2k | 2-4 | $3.00 | 28.8% |
| FUN.NYSE | 18.6k | - | 852.7k | 39-59 | $45.94 | 18.0% |
| QRTEB.NASDAQ | 10.4k | - | 40.7k | 3-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 48.9k | - | 88.1k | 1-3 | $1.61 | 28.8% |
| AVTE.NASDAQ | 179.4k | - | 3.4m | 1-32 | $2.53 | 102.4% |
| FFIE.NASDAQ | 829.9k | - | 323.1k | 0-4 | $1.26 | 3,215.8% |
| PCB.NASDAQ | 107.2k | - | 1.6m | 15-17 | - | - |
| SLVM.NYSE | 905.2k | - | 59.7m | 56-72 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBAI.NYSE | 140.1k | - | 310.2k | 2-5 | $1.70 | 8.3% |
| BYSI.NASDAQ | 17.5k | - | 29.5k | 1-4 | $1.62 | 108.3% |
| CAMP.NASDAQ | 22.1k | - | 0.00 | 0-0 | - | - |
| CGC.NASDAQ | 85.7k | - | 369.8k | 3-10 | $3.73 | 35.4% |
| PRST.NASDAQ | 16.1k | - | 4.4k | 0-1 | - | - |
| PRST.PINK | 16.1k | - | 4.4k | 0-1 | - | - |
| UAN.NYSE | 10.4k | - | 729.7k | 62-80 | - | - |
| VALU.NASDAQ | 8.5k | - | 366.3k | 38-50 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 502.8k | - | 6.5m | 7-24 | $26.80 | 302.4% |
| CAN.NASDAQ | 4m | - | 7.5m | 1-4 | $1.65 | 46.0% |
| MDRX.NASDAQ | 92.9k | - | 1.1m | 9-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 26k | - | 0.00 | 0-0 | - | - |
| AVXL.NASDAQ | 269.4k | - | 2.1m | 7-10 | $7.45 | 14.3% |
| ORGN.NASDAQ | 585.1k | - | 1.5m | 1-5 | - | - |
| UAN.NYSE | 11.7k | - | 971.2k | 72-94 | - | - |
| WALD.NASDAQ | 15.9k | - | 113.7k | 5-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QUBT.NASDAQ | 182.2k | - | 240k | 1-2 | - | - |
| SCM.NYSE | 66.5k | - | 943.6k | 14-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CURV.NYSE | 48.7k | - | 154.5k | 2-5 | $4.09 | 86.8% |
| DSX.NYSE | 242.5k | - | 982.3k | 3-5 | $2.19 | -36.2% |
| FCUV.NASDAQ | 11.6k | - | 61.8k | 2-8 | $0.23 | -89.7% |
| FCUV.OTCQB | 11.6k | - | 61.8k | 2-8 | - | - |
| LIZI.NASDAQ | 79.4k | - | 70.8k | 1-1 | - | - |
| NCTY.NASDAQ | 49.3k | - | 51.7k | 1-2 | - | - |
| NMTC.NASDAQ | 57.2k | - | 88.3k | 1-2 | - | - |
| NPCE.NASDAQ | 25.3k | - | 97.1k | 1-6 | - | - |
| RENN.NYSE | 15.1k | - | 26.4k | 1-2 | - | - |
| SY.NASDAQ | 71.3k | - | 165.2k | 1-3 | - | - |
| TNON.NASDAQ | 15.8k | - | 31.2k | 1-3 | - | - |
| TOUR.NASDAQ | 38k | - | 76.1k | 2-3 | - | - |
| WBX.NYSE | 57.7k | - | 288.4k | 3-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWLG.NASDAQ | 140.9k | - | 1m | 4-10 | $2.88 | -26.3% |
| LWLG.OTCQX | 140.9k | - | 1m | 4-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTXR.NASDAQ | 89.4k | - | 98.1k | 1-1 | $0.20 | -76.7% |
| FFIE.NASDAQ | 301.1k | - | 747.7k | 1-8 | $1.26 | 100.3% |
| KNOP.NYSE | 110k | - | 1.8m | 13-19 | $6.07 | -55.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | 481.2k | - | 814.3k | 1-2 | - | - |
| BTCM.NYSE | 26.9k | - | 49k | 1-3 | $2.95 | 391.7% |
| HIVE.NASDAQ | 58.9k | - | 137.6k | 1-5 | $4.43 | 467.8% |
| ICL.NYSE | 113.2k | - | 1.2m | 9-13 | $4.40 | -50.5% |
| INNV.NASDAQ | 30.5k | - | 160.6k | 4-7 | $5.26 | 41.4% |
| RDBX.NASDAQ | 10.2k | - | 0.00 | 0-0 | - | - |
| SJ.NASDAQ | 20.2k | - | 65k | 2-5 | - | - |
| THRN.NASDAQ | 18k | - | 110.1k | 5-7 | - | - |
| WIMI.NASDAQ | 44.2k | - | 92.9k | 2-3 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 25.6k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 482.6k | - | 0.00 | 0-0 | - | - |
| PSAC.NASDAQ | 26.3k | - | 0.00 | 0-0 | - | - |
| SRAC.NASDAQ | 27.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYSI.NASDAQ | -17.5k | -100.0 | -43.5k | 2-4 | $1.62 | -6.6% |
| FOA.NYSE | -18.3k | -100.0 | -11.1k | 0-1 | - | - |
| VATE.NYSE | -19.3k | -100.0 | -12.7k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNAC.NASDAQ | -101.1k | -100.0 | -71.4k | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HUT.NASDAQ | -23.8k | -100.0 | -119.2k | 2-18 | - | - |
| NMTC.NASDAQ | -50.4k | -100.0 | -61.9k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IRNT.NYSE | -13k | -100.0 | -0.00 | 0-0 | - | - |
| LIZI.NASDAQ | -7.9k | -100.0 | -0.00 | 0-0 | - | - |
| NCTY.NASDAQ | -49.3k | -100.0 | -42.1k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | -5.5k | -100.0 | -6.7k | 0-3 | - | - |
| BRDS.NYSE | -2.5k | -100.0 | -2.8k | 0-3 | - | - |
| DOGZ.NASDAQ | -303.1k | -100.0 | -240.7k | 1-1 | $45.39 | 7,104.8% |
| FXLV.NYSE | -20.4k | -100.0 | -17.6k | 0-2 | - | - |
| ONCR.NASDAQ | -126.5k | -100.0 | -29.4k | 0-0 | - | - |
| STRC.NASDAQ | -45.1k | -100.0 | -18k | 0-1 | - | - |
| TNON.NASDAQ | -15.8k | -100.0 | -21k | 0-2 | - | - |
| WEJO.NASDAQ | -23.9k | -100.0 | -0.00 | 0-0 | - | - |
| XXII.NASDAQ | -70.6k | -100.0 | -43.9k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICL.NYSE | -62.4k | -100.0 | -461k | 6-8 | $4.40 | -31.4% |
| RUBY.NASDAQ | -22.2k | -100.0 | -0.00 | 0-0 | - | - |
| RUBY.PINK | -22.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCM.NYSE | -2.6k | -100.0 | -894.83 | 0-2 | $2.95 | 1,585.7% |
| SJ.NASDAQ | -21.1k | -100.0 | -37.7k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | -51.6k | -100.0 | -44.8k | 1-1 | - | - |
| KZIA.NASDAQ | -13.9k | -100.0 | -31.6k | 1-5 | $4.57 | 339.4% |
| LFC.NYSE | -33.7k | -100.0 | -0.00 | 0-0 | - | - |
| QTNT.NASDAQ | -13.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -54.8k | -100.0 | -283.1k | 4-6 | - | - |
| XENT.NASDAQ | -20.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJAX.NYSE | -15.4k | -100.0 | -0.00 | 0-0 | - | - |
| TBIO.NASDAQ | -44.9k | -100.0 | -639.8k | 10-26 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NPA.NASDAQ | -9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 1.4k | 2.9 | 1.8k | 1-2 | $1.61 | 40.0% |
| AUPH.NASDAQ | 535.3k | 4,307.9 | 3.3m | 5-7 | $8.12 | 56.3% |
| AVGO.NASDAQ | 8.6m | 423.3 | 3.2b | 129-1,771 | $164.84 | 28.3% |
| DSX.NYSE | 2.1k | 0.9 | 5.6k | 2-3 | $2.19 | 2.3% |
| FCEL.NASDAQ | 2.8m | 156.6 | 1.4m | 0-1 | $6.16 | 1,560.4% |
| MSTR.NASDAQ | 143.8k | 108.8 | 102.4m | 114-1,837 | $340.65 | 199.6% |
| NKLA.NASDAQ | 153.4k | 137.9 | 1.1m | 4-12 | - | - |
| NVAX.NASDAQ | 1m | 940.7 | 13.4m | 9-18 | - | - |
| REKR.NASDAQ | 21.5k | 3.2 | 31.6k | 1-2 | - | - |
| TNK.NYSE | 20.7k | 8.6 | 1.2m | 52-70 | - | - |
| TWKS.NASDAQ | 3.2m | 13,157.3 | 12.6m | 2-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1m | 1,894.0 | 4.2m | 2-12 | $4.48 | 88.2% |
| BYND.NASDAQ | 145.9k | 141.8 | 1m | 6-10 | $5.14 | -13.2% |
| IONQ.NYSE | 569.9k | 27.3 | 4.6m | 6-10 | $29.14 | 360.3% |
| REKR.NASDAQ | 609.6k | 971.7 | 1m | 1-3 | - | - |
| RLX.NYSE | 4.6m | 7,420.4 | 8.8m | 2-2 | - | - |
| SPWR.NASDAQ | 1.3m | 530.1 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 2.1m | 3,080.9 | 18.6m | 8-11 | $8.48 | 12.2% |
| CAN.NASDAQ | 1.3m | 33.6 | 2.2m | 1-3 | $1.65 | 38.7% |
| DM.NYSE | 934.6k | 4,740.2 | 600.1k | 0-1 | $4.50 | 888.8% |
| DSX.NYSE | 36.1k | 16.3 | 107.8k | 3-3 | $2.19 | -21.9% |
| GOEV.NASDAQ | 21.5k | 4,403.1 | 17.4k | 0-5 | $0.50 | 528.8% |
| IONQ.NYSE | 1.9m | 1,598.7 | 20.9m | 9-13 | $29.14 | 221.6% |
| NKLA.NASDAQ | 1.8m | 90.3 | 1.2m | 1-1 | - | - |
| QD.NYSE | 163.3k | 40.2 | 374.6k | 2-3 | - | - |
| TNK.NYSE | 247.4k | 485.2 | 13.9m | 50-64 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 38.1k | 14.2 | 262.6k | 5-10 | $7.45 | 51.9% |
| CMAX.NASDAQ | 20.4k | 99.2 | 28.2k | 0-3 | $1.68 | 320.0% |
| DSX.NYSE | 1.5k | 0.7 | 5k | 3-4 | $2.19 | -22.2% |
| KNOP.NYSE | 47.00 | 0.0 | 274.22 | 5-7 | $6.07 | 17.6% |
| LWLG.NASDAQ | 321.1k | 364.5 | 1.5m | 4-6 | $2.88 | -24.0% |
| OTLK.NASDAQ | 17.5k | 87.7 | 7.4k | 0-1 | - | - |
| SAVE.NYSE | 33.5k | 4.2 | 482.2k | 9-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1.2m | 25,863.9 | 7.7m | 2-17 | $4.48 | 130.9% |
| FCEL.NASDAQ | 1.6m | 146.3 | 2.8m | 1-3 | $6.16 | 445.1% |
| NKLA.NASDAQ | 178.7k | 9.5 | 309k | 1-4 | - | - |
| SAVA.NASDAQ | 128.7k | 87.2 | 2.5m | 17-27 | - | - |
| SY.NASDAQ | 61.8k | 70.8 | 87.4k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 41.9k | 1,286.9 | 2.7m | 62-72 | $74.33 | 19.4% |
| GOL.NYSE | 303.6k | 1,141.7 | 1m | 2-5 | - | - |
| KNOP.NYSE | 120.00 | 0.1 | 597.43 | 4-6 | $6.07 | 41.8% |
| LAZ.NYSE | 592.4k | 668.6 | 18.3m | 28-36 | $55.00 | 98.5% |
| LSXMA.NASDAQ | 362.1k | 64.5 | 10.4m | 25-33 | - | - |
| QD.NYSE | 38.1k | 2.6 | 54.8k | 1-2 | - | - |
| SNAP.NYSE | 3.4m | 136.1 | 34.8m | 8-12 | - | - |
| SY.NASDAQ | 15.9k | 22.4 | 38.2k | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENN.NASDAQ | 47.8k | 121.0 | 25.6k | 0-1 | $1.32 | 262.5% |
| DHC.NASDAQ | 8.3k | 0.4 | 8.6k | 1-2 | $2.52 | 293.1% |
| FSR.NYSE | 318.6k | 29.3 | 2.1m | 6-9 | - | - |
| KNOP.NYSE | 271.00 | 0.2 | 1.7k | 5-11 | $6.07 | 24.1% |
| LWLG.NASDAQ | 216.4k | 153.6 | 1.2m | 4-7 | $2.88 | -28.5% |
| LWLG.OTCQX | 216.4k | 153.6 | 0.00 | 0-0 | - | - |
| MULN.NASDAQ | 416.1k | 2,539.5 | 110.6k | 0-0 | - | - |
| NKLA.NASDAQ | 1.5m | 190.4 | 3.4m | 1-3 | - | - |
| ONCR.NASDAQ | 53.8k | 74.1 | 20k | 0-0 | - | - |
| ONCR.PINK | 53.8k | 74.1 | 0.00 | 0-0 | - | - |
| PEAR.NASDAQ | 58.7k | 228.9 | 0.00 | 0-0 | - | - |
| PETS.NASDAQ | 12.3k | 6.4 | 231.7k | 16-23 | - | - |
| SAVA.NASDAQ | 143.7k | 405.7 | 3.9m | 23-39 | - | - |
| SPCE.NYSE | 30.9k | 1.9 | 154.4k | 3-7 | - | - |
| SQZ.NYSE | 27.4k | 171.4 | 2k | 0-0 | - | - |
| THRN.NASDAQ | 3.1k | 13.8 | 0.00 | 0-0 | - | - |
| VERU.NASDAQ | 116.4k | 299.5 | 471.6k | 1-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NYSE | 205.2k | 916.4 | 322.3k | 1-5 | - | - |
| BATRA.NASDAQ | 8.4k | 12.7 | 266.6k | 28-35 | $42.13 | 50.5% |
| FSR.NYSE | 1m | 6,259.4 | 7.9m | 6-9 | - | - |
| NRGV.NYSE | 234.2k | 2,246.9 | 868.5k | 2-7 | - | - |
| ONCR.NASDAQ | 36.3k | 100.1 | 20.6k | 0-1 | - | - |
| PETS.NASDAQ | 187.2k | 3,082.4 | 3.7m | 17-22 | - | - |
| SPCE.NYSE | 900.7k | 123.4 | 4.2m | 3-6 | - | - |
| TTM.NYSE | 216.3k | 43.5 | 5.4m | 22-28 | - | - |
| UPST.NASDAQ | 320.6k | 45.0 | 6.1m | 12-26 | - | - |
| WIT.NYSE | 8.8m | 305.5 | 42.3m | 4-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | 1.5m | 158.3 | 4m | 2-5 | $1.37 | -18.2% |
| ICL.NYSE | 4.6k | 4.1 | 43.2k | 8-11 | $4.40 | -45.4% |
| LSXMA.NASDAQ | 81.2k | 9.3 | 3.2m | 35-45 | - | - |
| MARA.NASDAQ | 889.2k | 221.1 | 10.4m | 5-19 | $21.07 | 305.2% |
| NKLA.NASDAQ | 931.3k | 1,320.2 | 5.2m | 4-9 | - | - |
| RIOT.NASDAQ | 367.8k | 234.9 | 2.5m | 4-11 | - | - |
| SJ.NASDAQ | 817.00 | 4.0 | 3.2k | 1-6 | - | - |
| THRN.NASDAQ | 10.2k | 56.9 | 51.6k | 4-6 | - | - |
| TTCF.NASDAQ | 254.8k | 127.2 | 1.6m | 5-8 | - | - |
| TTM.NYSE | 5k | 1.0 | 142.3k | 24-31 | - | - |
| UPST.NASDAQ | 598.6k | 524.1 | 16.1m | 20-38 | - | - |
| WIMI.NASDAQ | 5.5k | 12.6 | 10.3k | 2-2 | - | - |
| WIT.NYSE | 425.8k | 17.2 | 2.2m | 5-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 31.7k | 55.0 | 839.8k | 25-30 | $42.13 | 72.0% |
| BGFV.NASDAQ | 115.8k | 309.0 | 1.5m | 10-19 | $1.72 | -83.4% |
| BYND.NASDAQ | 56.7k | 5.4 | 1.8m | 21-52 | $5.14 | -74.9% |
| CDZI.NASDAQ | 18.6k | 7.4 | 38.9k | 2-3 | $3.32 | 90.8% |
| DOGZ.NASDAQ | 168k | 60.9 | 681.5k | 2-7 | $45.39 | 2,539.0% |
| GRFS.NASDAQ | 758.5k | 304.8 | 9m | 10-13 | $9.47 | -9.6% |
| GRVY.NASDAQ | 19.5k | 49.9 | 1m | 42-61 | $65.61 | 56.2% |
| HYZN.NASDAQ | 42k | 4.5 | 180.8k | 3-7 | $1.37 | -51.9% |
| LSXMA.NASDAQ | 549.6k | 171.5 | 22.4m | 34-47 | - | - |
| MARA.NASDAQ | 343.3k | 584.2 | 4.7m | 5-31 | $21.07 | 299.8% |
| NI.NYSE | 3m | 1,654.0 | 92.7m | 26-33 | - | - |
| SAVA.NASDAQ | 45k | 703.0 | 1.1m | 16-43 | - | - |
| SLN.NASDAQ | 8.00 | 0.0 | 98.96 | 8-21 | - | - |
| SPCE.NYSE | 200.2k | 30.6 | 1.4m | 5-11 | - | - |
| TTCF.NASDAQ | 74.3k | 59.0 | 603.5k | 6-13 | - | - |
| TTM.NYSE | 298.4k | 153.7 | 8.1m | 23-30 | - | - |
| ULCC.NASDAQ | 110.4k | 26.1 | 1.1m | 8-12 | - | - |
| VEON.NASDAQ | 346.2k | 145.0 | 186.4k | 0-1 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGLN.NASDAQ | 217.5k | 607.8 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSX.NYSE | 514.4k | 63.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -3.2m | -61.6 | -3.2m | 1-1 | $1.65 | 129.2% |
| IONQ.NYSE | -370.2k | -13.9 | -2.8m | 6-10 | $29.14 | 368.5% |
| QD.NYSE | -18.1k | -6.2 | -33.5k | 2-2 | - | - |
| VALU.NASDAQ | -1.6k | -27.4 | -74.7k | 39-51 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | -119.9k | -2.2 | -126.3k | 1-2 | $1.65 | 120.0% |
| DSX.NYSE | -14.1k | -5.5 | -41.8k | 3-3 | $2.19 | -21.2% |
| FCEL.NASDAQ | -357.5k | -16.3 | -319.6k | 1-1 | $6.16 | 904.7% |
| QD.NYSE | -278.7k | -48.9 | -581.3k | 2-3 | - | - |
| TNK.NYSE | -57.6k | -19.3 | -3.7m | 55-74 | - | - |
| VALU.NASDAQ | -2.3k | -27.4 | -91.2k | 36-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCEL.NASDAQ | -178.3k | -7.5 | -219.2k | 1-2 | $6.16 | 529.0% |
| GRVY.NASDAQ | -2k | -10.0 | -145.2k | 59-78 | $65.61 | 11.2% |
| KNOP.NYSE | -437.00 | -0.4 | -2.4k | 5-6 | $6.07 | 19.5% |
| LWLG.NASDAQ | -42k | -10.3 | -183k | 4-5 | $2.88 | -24.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCEL.NASDAQ | -395.7k | -14.3 | -504.7k | 1-2 | $6.16 | 527.9% |
| GRVY.NASDAQ | -6.4k | -23.7 | -438.8k | 59-77 | $65.61 | 10.9% |
| QD.NYSE | -97.2k | -19.3 | -182.5k | 2-2 | - | - |
| QGEN.NYSE | -3.4k | -5.0 | -138k | 35-44 | - | - |
| QUBT.NASDAQ | -13.1k | -11.4 | -11.3k | 1-1 | - | - |
| SAVA.NASDAQ | -184k | -66.6 | -3.8m | 12-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | -12.1k | -5.2 | -46.6k | 4-4 | $2.19 | -38.0% |
| GRVY.NASDAQ | -27.1k | -49.9 | -1.9m | 63-82 | $65.61 | 4.6% |
| KNOP.NYSE | -1.00 | 0.0 | -5.63 | 5-7 | $6.07 | 24.9% |
| LOGI.NASDAQ | -130.00 | -0.7 | -8.7k | 58-74 | $77.60 | 34.3% |
| NMTC.NASDAQ | -3.3k | -6.2 | -3.7k | 1-2 | - | - |
| QD.NYSE | -994.5k | -66.4 | -2.1m | 2-3 | - | - |
| QUBT.NASDAQ | -66.3k | -36.4 | -81.5k | 1-2 | - | - |
| RAD.NYSE | -208.00 | -0.2 | -0.00 | 0-0 | - | - |
| WIT.NYSE | -705.9k | -20.6 | -3.5m | 5-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -5.1k | -8.5 | -196.8k | 34-42 | $42.13 | 24.1% |
| DSX.NYSE | -9.6k | -4.0 | -37.1k | 4-4 | $2.19 | -37.4% |
| GRVY.NASDAQ | -419.00 | -0.8 | -24.9k | 52-74 | $65.61 | 26.7% |
| NKLA.NASDAQ | -538.7k | -22.2 | -501.7k | 1-2 | - | - |
| NMTC.NASDAQ | -3.4k | -6.0 | -4.6k | 1-2 | - | - |
| SAVA.NASDAQ | -31.5k | -17.6 | -759.2k | 21-29 | - | - |
| SPCE.NYSE | -275.7k | -16.6 | -1m | 3-6 | - | - |
| WIT.NYSE | -93.8k | -2.7 | -435.4k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -14k | -18.8 | -480.2k | 32-36 | $42.13 | 33.6% |
| BYND.NASDAQ | -155.8k | -38.9 | -2.5m | 12-23 | $5.14 | -57.6% |
| GRVY.NASDAQ | -3.1k | -5.4 | -159.8k | 39-59 | $65.61 | 67.2% |
| MARA.NASDAQ | -126.4k | -19.4 | -882.9k | 3-10 | $21.07 | 542.4% |
| QD.NYSE | -115.4k | -7.3 | -136k | 1-1 | - | - |
| UPST.NASDAQ | -24.4k | -2.4 | -411.7k | 13-26 | - | - |
| WIT.NYSE | -8.2m | -70.1 | -39.2m | 4-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYND.NASDAQ | -46.7k | -10.5 | -651.6k | 11-17 | $5.14 | -53.4% |
| CZOO.NYSE | -138.9k | -90.3 | -41.1k | 0-0 | - | - |
| DOGZ.NASDAQ | -100k | -24.8 | -98.6k | 1-1 | $45.39 | 5,573.8% |
| GRVY.NASDAQ | -511.00 | -0.9 | -22.2k | 36-54 | $65.61 | 81.8% |
| HYZN.NASDAQ | -94.8k | -3.7 | -162k | 1-2 | $1.37 | 0.0% |
| ICL.NYSE | -55.4k | -47.0 | -459k | 7-9 | $4.40 | -38.0% |
| KNOP.NYSE | -462.00 | -0.4 | -5.9k | 9-16 | $6.07 | -32.0% |
| MARA.NASDAQ | -640.9k | -49.6 | -5.3m | 3-16 | $21.07 | 577.5% |
| NKLA.NASDAQ | -166.4k | -16.6 | -463.8k | 2-4 | - | - |
| QD.NYSE | -19.7k | -1.2 | -17.2k | 1-1 | - | - |
| SLN.NASDAQ | -10.9k | -11.1 | -143.6k | 10-18 | - | - |
| THRN.NASDAQ | -5.2k | -18.5 | -23.3k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -23.4k | -26.2 | -663.3k | 25-30 | $42.13 | 71.3% |
| BGFV.NASDAQ | -28.8k | -18.8 | -348.3k | 10-16 | $1.72 | -83.3% |
| BRFS.NYSE | -79.8k | -14.7 | -235.7k | 2-3 | $4.31 | 85.0% |
| BYND.NASDAQ | -662k | -59.7 | -18.2m | 14-45 | $5.14 | -63.6% |
| DOGZ.NASDAQ | -40.7k | -9.2 | -62.4k | 1-2 | $45.39 | 4,102.8% |
| EFC.NYSE | -23.9k | -27.0 | -356.6k | 11-16 | $12.20 | 8.2% |
| GOL.NYSE | -105.5k | -46.4 | -388.2k | 3-5 | - | - |
| GRVY.NASDAQ | -80.00 | -0.1 | -3.9k | 44-55 | $65.61 | 49.1% |
| QD.NYSE | -28.9k | -1.8 | -31k | 1-2 | - | - |
| SLN.NASDAQ | -2.5k | -2.5 | -26.3k | 8-14 | - | - |
| SPCE.NYSE | -125.8k | -14.7 | -806.6k | 5-9 | - | - |
| TWO.NYSE | -50.5k | -60.0 | -245.3k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | -34.5k | -6.0 | -102.9k | 2-4 | $4.31 | 87.4% |
| EVGO.NASDAQ | -167.5k | -32.5 | -1.6m | 6-14 | $5.06 | -11.2% |
| FRLN.NASDAQ | -7.6k | -13.0 | -6.6k | 1-1 | - | - |
| GOL.NYSE | -342.3k | -60.1 | -1.9m | 3-8 | - | - |
| KZIA.NASDAQ | -9.9k | -41.5 | -61.3k | 4-9 | $4.57 | 17.2% |
| QD.NYSE | -309.1k | -16.0 | -303.4k | 1-1 | - | - |
| RIDE.NASDAQ | -160.2k | -10.2 | -350.7k | 1-4 | - | - |
| WIT.NYSE | -1.4m | -36.4 | -8.9m | 5-8 | - | - |
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