Support PenkeShay Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.034 | 0.002 | 50k | $71.5k | $319k |
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| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.31 | 0.292 | 450k | $553.9k | $2.2m |
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| ADEX.NASDAQ | ADEX.NASDAQ | - | - | - | - | 0.169 | 0.023 | 15k | - | - | ||||||||||||||
| ADEX.NYSE MKT | ADEX.NYSE MKT | - | - | - | - | 0.169 | 0.023 | 15k | - | - | ||||||||||||||
| ADOC.NASDAQ | ADOC.NASDAQ | - | - | - | - | 0.294 | 0.025 | 10.6k | - | - | ||||||||||||||
| AGAC.NYSE | AGAC.NYSE | - | - | - | - | 0.525 | 0.121 | 82.3k | - | - | ||||||||||||||
| AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.09 | 0.005 | 47.3k | - | - | ||||||||||||||
| AGTC.NASDAQ | AGTC.NASDAQ | - | - | - | - | 0.074 | 0.008 | 50k | - | - | ||||||||||||||
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.016 | 0.002 | 20.9k | $271.8k | $384.7k |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.633 | 0.079 | 245k | $295.7k | $710.5k |
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| ALTU.NASDAQ | ALTU.NASDAQ | - | - | - | - | 0.542 | 0.096 | 47.8k | - | - | ||||||||||||||
| AMAO.NASDAQ | AMAO.NASDAQ | - | - | - | - | 0.964 | 0.043 | 29.6k | - | - | ||||||||||||||
| AMTD.NYSE | AMTD IDEA Group | USA | Financial Services | Asset Management | 2024-03-31 | 0.244 | 0.099 | 570.3k | $11.1m | $923.8k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.291 | 1.23 | 407.8k | $895.2k | $4.3m |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.823 | 0.2 | 95.7k | - | - | ||||||||||||||
| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 1.768 | 0.038 | 400k | - | - | ||||||||||||||
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.091 | 0.002 | 23.1k | - | - | ||||||||||||||
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.068 | 0.005 | 50k | - | - | ||||||||||||||
| AZ.NASDAQ | A2Z Smart Technologies Corp | USA | Technology | Software - Application | 2024-06-30 | 2.441 | 0.07 | 1.2m | -$8.9k | $981.7k |
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| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.499 | 0.099 | 64.3k | $21.9k | $743.3k |
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| BENE.NASDAQ | BENE.NASDAQ | - | - | - | - | 0.14 | 0.043 | 19.2k | - | - | ||||||||||||||
| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.134 | 0.237 | 84.3k | $441.1k | $653.5k |
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| BREZ.NASDAQ | Breeze Holdings Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.409 | 0.039 | 17.5k | $11.7k | $197k |
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| BRFH.NASDAQ | Barfresh Food Group Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.29 | 0.015 | 37.6k | $4.2k | $99.3k |
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| BRFH.OTCQB | BRFH.OTCQB | - | - | - | - | 0.289 | 0.015 | 37.6k | - | - | ||||||||||||||
| BRLI.NASDAQ | BRLI.NASDAQ | - | - | - | - | 0.216 | 0.049 | 30k | - | - | ||||||||||||||
| CCAI.NASDAQ | CCAI.NASDAQ | - | - | - | - | 0.358 | 0.022 | 14.4k | - | - | ||||||||||||||
| CMPS.NASDAQ | Compass Pathways Plc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.461 | 0.263 | 315k | $1m | $1.7m |
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| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.172 | 0.021 | 14.5k | $1.8k | $159.9k |
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| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.731 | 0.12 | 81.1k | - | - | ||||||||||||||
| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.085 | 0.074 | 405.6k | $811.7k | $478.6k |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.553 | 0.393 | 133.7k | $2.1m | $2.5m |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.038 | 0.004 | 10k | $12.5k | $43.9k |
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| DRIO.NASDAQ | DarioHealth Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.552 | 0.069 | 150k | $256.3k | $156k |
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| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 0.179 | 0.032 | 14.1k | - | - | ||||||||||||||
| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-04-30 | 0.124 | 0.012 | 62.5k | $83.8k | $70.6k |
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| ESSC.NASDAQ | ESSC.NASDAQ | - | - | - | - | 2.935 | 0.471 | 210.5k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.07 | 0.027 | 40k | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 0.877 | 0.048 | 30.4k | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 1.087 | 0.553 | 271.6k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.363 | 0.023 | 462k | $160.3k | $240.2k |
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| GCI.NYSE | Gannett Co Inc | USA | Communication Services | Publishing | 2024-06-30 | 1.071 | 1.005 | 1.5m | $1.6m | $8.5m |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.392 | 1.168 | 553.3k | $562.7k | $5m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 1.966 | 0.807 | 407.9k | $2m | $6.1m |
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| HHGC.NASDAQ | HHG Capital Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 1.026 | 0.083 | 51.8k | $347.2k | $576.3k |
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| HUGS.NYSE | HUGS.NYSE | - | - | - | - | 0.916 | 0.695 | 327k | - | - | ||||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.54 | 0.043 | 129.6k | -$52.5k | $328k |
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| HYRE.NASDAQ | HYRE.NASDAQ | - | - | - | - | 2.992 | 0.119 | 910k | - | - | ||||||||||||||
| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.149 | 0.046 | 400.8k | $84.1k | $853.8k |
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| HZON.NYSE | HZON.NYSE | - | - | - | - | 0.364 | 0.217 | 110.3k | - | - | ||||||||||||||
| HZON.NYSE MKT | HZON.NYSE MKT | - | - | - | - | 0.364 | 0.217 | 110.3k | - | - | ||||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.439 | 0.388 | 200.5k | $2.3m | $3.7m |
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| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 3.325 | 0.314 | 185.8k | $315.3k | $2.1m |
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| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.042 | 0.002 | 10.7k | $7.2k | $13.5k |
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| INAQ.NASDAQ | Insight Acquisition Corp. Class A Common Stock | USA | Financial Services | Shell Companies | 2024-06-30 | 0.192 | 0.02 | 12.5k | -$12.3k | $146.1k |
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| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.191 | 0.039 | 28.8k | - | - | ||||||||||||||
| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.201 | 0.657 | 127.4k | $762.7k | $3m |
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| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.047 | 0.02 | 12.8k | $2.8k | $144.6k |
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| KINZ.NASDAQ | KINZ.NASDAQ | - | - | - | - | 0.328 | 0.08 | 25.6k | - | - | ||||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.394 | 0.012 | 51.7k | -$77.7k | $106.5k |
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| KRBP.NASDAQ | Kiromic Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.109 | 0.001 | 17.3k | -$57.8k | $24.2k |
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| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 0.792 | 0.082 | 54.7k | - | - | ||||||||||||||
| LCAA.NASDAQ | LCAA.NASDAQ | - | - | - | - | 1.44 | 1.121 | 520k | - | - | ||||||||||||||
| LCI.NYSE | LCI.NYSE | - | - | - | - | 0.119 | 0.004 | 12.8k | - | - | ||||||||||||||
| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.695 | 0.144 | 182.6k | $1m | $1m |
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| LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.61 | 0.056 | 50k | $63.2k | $182.5k |
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| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 0.171 | 0.032 | 42.2k | - | - | ||||||||||||||
| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.313 | 0.894 | 1.1m | -$45.9m | $4.1m |
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| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 1.176 | 0.5 | 2.1m | - | - | ||||||||||||||
| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.169 | 0.005 | 17.2k | $2.1k | $6.4k |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.053 | 0.037 | 25.8k | $93.5k | $361.7k |
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| MYMD.NASDAQ | MyMD Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.525 | 0.074 | 207.2k | $33.3k | $275.6k |
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| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 1 | 0.315 | 1.8m | $703k | $2.3m |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.388 | 0.085 | 100k | $700.3k | $197k |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.241 | 0.751 | 355.8k | $5.6m | $6.7m |
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| NTP.NYSE | NTP.NYSE | - | - | - | - | 0.107 | 0.038 | 42k | - | - | ||||||||||||||
| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 0.978 | 0.062 | 40.8k | - | - | ||||||||||||||
| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 1.826 | 2.461 | 3m | $5.3m | $27.3m |
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| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 5.424 | 0.526 | 1m | $6.8m | $1.7m |
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| PMCB.OTCQB | PMCB.OTCQB | - | - | - | - | 5.424 | 0.526 | 1m | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 1.278 | 0.058 | 33.1k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 1.84 | 0.223 | 108.3k | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0.338 | 0.034 | 22.9k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.169 | 0.185 | 330k | $52.1k | $1.8m |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 3.672 | 0.695 | 3.2m | $1.6m | $3.6m |
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| RNAZ.NASDAQ | Transcode Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.042 | 0.001 | 15k | $1.1k | $9.2k |
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| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.04 | 0.049 | 27k | - | - | ||||||||||||||
| ROSE.NASDAQ | ROSE.NASDAQ | - | - | - | - | 0.24 | 0.021 | 12.6k | - | - | ||||||||||||||
| SES.NYSE | SES AI Corp | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.087 | 0.113 | 309.3k | $328.5k | $184k |
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| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.158 | 0.006 | 26.8k | - | - | ||||||||||||||
| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.21 | 0.015 | 23.2k | -$41.9k | $111.3k |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.206 | 0.03 | 43k | $124.8k | $428.1k |
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| SPRO.NASDAQ | SPRO.NASDAQ | - | - | - | - | 0.568 | 0.082 | 306.9k | - | - | ||||||||||||||
| SQL.NASDAQ | SQL.NASDAQ | - | - | - | - | 0.229 | 0.002 | 31.7k | - | - | ||||||||||||||
| SQNS.NYSE | SQNS.NYSE | - | - | - | - | 0.157 | 0.041 | 75k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.316 | 0.011 | 271.4k | - | - | ||||||||||||||
| SURG.NASDAQ | SURG.NASDAQ | - | - | - | - | 0.096 | 0.012 | 11.9k | - | - | ||||||||||||||
| SURG.OTCQB | SURG.OTCQB | - | - | - | - | 0.096 | 0.012 | 11.9k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.301 | 0.146 | 348.1k | - | - | ||||||||||||||
| SZZL.NASDAQ | SZZL.NASDAQ | - | - | - | - | 1.509 | 0.285 | 129.4k | - | - | ||||||||||||||
| THCA.NASDAQ | THCA.NASDAQ | - | - | - | - | 1.083 | 0.179 | 79.6k | - | - | ||||||||||||||
| THCP.NASDAQ | THCP.NASDAQ | - | - | - | - | 2.427 | 0.334 | 230.2k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 6.683 | 1.677 | 2m | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 0.088 | 0.053 | 283.4k | - | - | ||||||||||||||
| TTSH.NASDAQ | TTSH.NASDAQ | - | - | - | - | 1.273 | 0.834 | 566.5k | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 1.397 | 0.088 | 174.7k | - | - | ||||||||||||||
| VRM.NASDAQ | VRM.NASDAQ | - | - | - | - | 0.717 | 0.017 | 13k | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.044 | 0.001 | 26.4k | - | - | ||||||||||||||
| XELA.NASDAQ | XELA.NASDAQ | - | - | - | - | 2.145 | 0.046 | 136.5k | - | - | ||||||||||||||
| XOS.NASDAQ | XOS.NASDAQ | - | - | - | - | 0.041 | 0.004 | 74k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 64.3k | - | 718k | 11-11 | $11.55 | 4.5% |
| CNGL.NYSE | 14.5k | - | 161.8k | 10-12 | $11.00 | 11.1% |
| HHGC.NASDAQ | 51.8k | - | 594.7k | 11-13 | $11.12 | 1.4% |
| INAQ.NASDAQ | 12.5k | - | 141.2k | 11-12 | $11.67 | 8.4% |
| VRM.NASDAQ | 13k | - | 145.4k | 9-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWSM.NYSE MKT | 10.4k | - | 114.1k | 11-11 | $11.30 | 7.6% |
| NKTR.NASDAQ | 2m | - | 1.4m | 0-1 | $1.30 | 170.8% |
| REAX.NASDAQ | 178.9k | - | 491k | 2-4 | $5.61 | 269.1% |
| SPRO.NASDAQ | 306.9k | - | 481.1k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | 400k | - | 377k | 0-2 | - | - |
| EAC.NASDAQ | 14.1k | - | 0.00 | 0-0 | - | - |
| SES.NYSE | 309.3k | - | 668.6k | 2-3 | $0.60 | -66.1% |
| SZZL.NASDAQ | 129.4k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | 15k | - | 0.00 | 0-0 | - | - |
| ADOC.NASDAQ | 10.6k | - | 120k | 11-12 | - | - |
| BREZ.NASDAQ | 10.8k | - | 122.4k | 11-12 | $11.21 | 4.4% |
| ENZ.NYSE | 62.5k | - | 94.5k | 1-2 | $1.13 | -5.0% |
| JWSM.NYSE MKT | 10.3k | - | 111.4k | 11-11 | $11.30 | 7.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGAC.NYSE | 82.3k | - | 0.00 | 0-0 | - | - |
| AGIL.NASDAQ | 47.3k | - | 65.2k | 1-3 | - | - |
| ARRW.NASDAQ | 94.1k | - | 973.4k | 10-10 | - | - |
| AZ.NASDAQ | 590k | - | 1m | 1-3 | $0.77 | -23.8% |
| CCAI.NASDAQ | 14.4k | - | 0.00 | 0-0 | - | - |
| CPTK.NYSE | 209.7k | - | 2.1m | 10-10 | - | - |
| FATP.NASDAQ | 48k | - | 513.3k | 10-12 | - | - |
| IGTA.NASDAQ | 26k | - | 267.6k | 10-10 | $11.34 | 11.5% |
| KVSA.NASDAQ | 58.1k | - | 595.4k | 10-11 | - | - |
| MTAL.NYSE | 25.8k | - | 265.1k | 8-12 | $13.99 | 64.8% |
| PPHP.NASDAQ | 14.3k | - | 152.5k | 11-11 | - | - |
| RCLF.NASDAQ | 22.9k | - | 243.4k | 10-16 | - | - |
| RONI.NYSE | 27k | - | 0.00 | 0-0 | - | - |
| ROSE.NASDAQ | 12.6k | - | 136.4k | 10-12 | - | - |
| SUNL.NYSE | 271.4k | - | 102.3k | 0-1 | - | - |
| XELA.NASDAQ | 100k | - | 255.2k | 0-9 | - | - |
| XOS.NASDAQ | 98k | - | 44.1k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | 47.8k | - | 480.7k | 10-10 | - | - |
| AMTD.NYSE | 361k | - | 593.5k | 1-3 | $1.62 | 12.5% |
| BREZ.NASDAQ | 11.5k | - | 121.4k | 10-11 | $11.21 | 7.5% |
| BRLI.NASDAQ | 45.1k | - | 488.9k | 11-11 | - | - |
| DRIO.NASDAQ | 100k | - | 491k | 4-7 | $1.04 | -72.4% |
| HZON.NYSE | 110.3k | - | 0.00 | 0-0 | - | - |
| HZON.NYSE MKT | 110.3k | - | 0.00 | 0-0 | - | - |
| LCAA.NASDAQ | 1m | - | 10.3m | 10-10 | - | - |
| LCI.NYSE | 12.8k | - | 19.7k | 1-3 | - | - |
| OXAC.NASDAQ | 13.1k | - | 139.9k | 10-11 | - | - |
| RAM.NASDAQ | 108.3k | - | 0.00 | 0-0 | - | - |
| SFT.NASDAQ | 26.8k | - | 14.8k | 0-2 | - | - |
| SQL.NASDAQ | 51.1k | - | 29k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | 34.4k | - | 345.7k | 10-10 | - | - |
| AXLA.NASDAQ | 50k | - | 51.8k | 0-2 | - | - |
| LUMO.NASDAQ | 50k | - | 327k | 3-10 | $3.65 | 23.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BENE.NASDAQ | 19.2k | - | 0.00 | 0-0 | - | - |
| KINZ.NASDAQ | 27.9k | - | 280.5k | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYMC.NASDAQ | 121.7k | - | 183.6k | 1-3 | $2.53 | 153.0% |
| MTAL.NYSE | 313.1k | - | 3m | 10-10 | $13.99 | 45.0% |
| THCA.NASDAQ | 34.6k | - | 369.4k | 10-14 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| JAX.NYSE | 28.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -400k | -100.0 | -0.00 | 0-0 | - | - |
| IGTA.NASDAQ | -185.8k | -100.0 | -2m | 11-12 | $11.34 | 4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BREZ.NASDAQ | -17.5k | -100.0 | -202.1k | 11-12 | $11.21 | 1.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NASDAQ | -15k | -100.0 | -138.9k | 3-12 | - | - |
| AMTD.NYSE | -190k | -100.0 | -255.3k | 1-2 | $1.62 | 174.6% |
| JWSM.NYSE MKT | -10.3k | -100.0 | -112.3k | 11-11 | $11.30 | 5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCLF.NASDAQ | -22.9k | -100.0 | -0.00 | 0-0 | - | - |
| ROSE.NASDAQ | -12.6k | -100.0 | -0.00 | 0-0 | - | - |
| SQL.NASDAQ | -795.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALTU.NASDAQ | -47.8k | -100.0 | -482.3k | 10-10 | - | - |
| BREZ.NASDAQ | -11.5k | -100.0 | -123k | 11-11 | $11.21 | 5.8% |
| RNAZ.NASDAQ | -753.00 | -100.0 | -1.2k | 0-8 | $0.61 | 183.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -37.6k | -100.0 | -49.5k | 1-2 | $2.64 | 164.0% |
| BRFH.OTCQB | -37.6k | -100.0 | -0.00 | 0-0 | - | - |
| KINZ.NASDAQ | -25.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -72.5k | -100.0 | -735.4k | 10-10 | - | - |
| KRBP.NASDAQ | -17.3k | -100.0 | -6.7k | 0-1 | $1.40 | 460.0% |
| SURG.OTCQB | -11.9k | -100.0 | -60.8k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIVK.NASDAQ | -10.3k | -100.0 | -19.9k | 1-5 | - | - |
| VIVK.PINK | -10.3k | -100.0 | -19.9k | 1-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIVI.NASDAQ | -23.5k | -100.0 | -87.3k | 3-6 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPS.NASDAQ | 269k | 584.9 | 2.1m | 6-10 | $5.64 | -1.6% |
| CTRN.NASDAQ | 88.7k | 197.3 | 2m | 21-28 | $18.75 | -9.4% |
| GCI.NYSE | 980k | 163.3 | 3.2m | 2-5 | $5.43 | 143.0% |
| GRPN.NASDAQ | 115.6k | 26.4 | 1.5m | 9-18 | $9.09 | -1.8% |
| HEAR.NASDAQ | 116.9k | 40.2 | 1.8m | 13-18 | $14.98 | 11.8% |
| JWSM.NYSE MKT | 2.3k | 23.0 | 26.4k | 11-11 | $11.30 | 3.2% |
| KIRK.NASDAQ | 8.6k | 20.2 | 17.4k | 2-3 | $2.06 | 26.4% |
| LOGC.NASDAQ | 79k | 76.3 | 434.7k | 5-6 | $5.67 | 21.0% |
| NTGR.NASDAQ | 125.8k | 54.7 | 1.7m | 10-16 | $19.06 | 81.9% |
| PCT.NASDAQ | 195.6k | 6.9 | 1m | 5-6 | $9.08 | 101.8% |
| REAX.NASDAQ | 151k | 84.4 | 634.3k | 3-5 | $5.61 | 86.4% |
| REKR.NASDAQ | 400k | 14.0 | 699.7k | 1-3 | $1.11 | -13.3% |
| SWIM.NASDAQ | 55.1k | 18.8 | 192k | 2-4 | - | - |
| THCP.NASDAQ | 99.6k | 76.3 | 1m | 10-11 | - | - |
| TLYS.NYSE | 89k | 4.6 | 515.5k | 5-7 | - | - |
| TMC.NASDAQ | 56.3k | 24.8 | 86.3k | 1-2 | - | - |
| VWE.NASDAQ | 1,000.00 | 3.9 | 257.95 | 0-0 | - | - |
| XELA.NASDAQ | 76.3k | 127.0 | 183k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 5k | 2.1 | 9.5k | 1-2 | $2.90 | 100.0% |
| AZ.NASDAQ | 25k | 2.0 | 26.6k | 0-1 | $0.77 | 67.4% |
| GRPN.NASDAQ | 209.1k | 91.5 | 3.1m | 11-20 | $9.09 | -19.8% |
| HYMC.NASDAQ | 8.2k | 6.5 | 17.7k | 2-3 | $2.53 | 35.3% |
| IGTA.NASDAQ | 3.2k | 1.8 | 35.3k | 11-11 | $11.34 | 6.4% |
| KIRK.NASDAQ | 852.00 | 2.0 | 2.3k | 2-3 | $2.06 | -10.4% |
| MBI.NYSE | 1.1m | 637.9 | 7.5m | 5-7 | $3.53 | -32.2% |
| NTGR.NASDAQ | 136.1k | 145.1 | 1.9m | 12-16 | $19.06 | 58.8% |
| PCT.NASDAQ | 824.6k | 41.4 | 3.8m | 2-7 | $9.08 | 280.7% |
| SWIM.NASDAQ | 153.4k | 109.9 | 437.3k | 2-4 | - | - |
| THCP.NASDAQ | 17k | 15.1 | 175.1k | 10-10 | - | - |
| VWE.NASDAQ | 3k | 13.4 | 1.3k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 2.8k | 3.1 | 29.8k | 10-11 | - | - |
| AZ.NASDAQ | 100k | 8.7 | 139.2k | 1-2 | $0.77 | -30.6% |
| BREZ.NASDAQ | 6.6k | 61.3 | 73.9k | 10-11 | $11.21 | 8.0% |
| FTCI.NASDAQ | 104.5k | 22.9 | 94.9k | 0-1 | $0.52 | 84.4% |
| GRPN.NASDAQ | 24.9k | 12.2 | 299.1k | 8-16 | $9.09 | 12.5% |
| HEAR.NASDAQ | 93.6k | 25.3 | 917.5k | 8-12 | $14.98 | 88.0% |
| HYMC.NASDAQ | 61k | 93.3 | 73.1k | 0-3 | $2.53 | 1,337.5% |
| IGTA.NASDAQ | 71.1k | 63.9 | 756.7k | 11-11 | $11.34 | 6.8% |
| JILL.NYSE | 18.2k | 16.7 | 518.6k | 25-32 | $24.06 | -2.0% |
| REKR.NASDAQ | 200k | 7.5 | 569.9k | 3-4 | $1.11 | -55.9% |
| SOND.NASDAQ | 44.9k | 431.3 | 259.8k | 2-10 | $4.80 | 100.8% |
| THCP.NASDAQ | 35.6k | 45.8 | 364.7k | 10-10 | - | - |
| TLYS.NYSE | 4.2k | 0.2 | 34.1k | 7-9 | - | - |
| TMC.NASDAQ | 250.5k | 5,010.0 | 258.9k | 1-1 | - | - |
| TTSH.NASDAQ | 9.1k | 1.6 | 54.9k | 4-8 | - | - |
| XELA.NASDAQ | 13.3k | 7.6 | 44.3k | 3-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 470.3k | 720.6 | 1.1m | 2-3 | $2.90 | 45.7% |
| AZ.NASDAQ | 560k | 94.9 | 1.1m | 1-3 | $0.77 | -48.3% |
| DRIO.NASDAQ | 50k | 50.0 | 168.9k | 3-4 | $1.04 | -59.2% |
| HEAR.NASDAQ | 131.6k | 55.2 | 1.4m | 9-12 | $14.98 | 69.6% |
| IGIC.NASDAQ | 70.9k | 23.0 | 714.1k | 9-12 | $18.60 | 118.3% |
| IGTA.NASDAQ | 85.3k | 327.4 | 893.9k | 10-11 | $11.34 | 9.6% |
| JILL.NYSE | 27.8k | 34.3 | 653.3k | 19-30 | $24.06 | 27.6% |
| KIRK.NASDAQ | 22.1k | 103.9 | 57.8k | 2-4 | $2.06 | 26.4% |
| MNTS.NASDAQ | 16.3k | 1,809.6 | 36.4k | 0-12 | $0.38 | 63.0% |
| PCT.NASDAQ | 1.2m | 126.7 | 11.8m | 5-12 | $9.08 | 73.6% |
| PPHP.NASDAQ | 19.6k | 137.1 | 213.7k | 11-12 | - | - |
| REKR.NASDAQ | 500k | 23.3 | 1.5m | 2-4 | $1.11 | -34.7% |
| SOND.NASDAQ | 4.6k | 81.2 | 5.4k | 0-8 | $4.80 | 1,500.0% |
| THCP.NASDAQ | 17k | 28.0 | 173k | 10-10 | - | - |
| XELA.NASDAQ | 76.9k | 76.9 | 355.9k | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 296.6k | 61.8 | 2m | 5-10 | $5.03 | 1.6% |
| AMTD.NYSE | 366.5k | 101.5 | 596.8k | 1-2 | $1.62 | 8.4% |
| BRLI.NASDAQ | 9.4k | 20.9 | 105k | 11-11 | - | - |
| GRPN.NASDAQ | 549k | 2,745.0 | 2.4m | 3-6 | $9.09 | 214.5% |
| HYMC.NASDAQ | 177.8k | 37.3 | 67.6k | 0-1 | $2.53 | 803.6% |
| HYZN.NASDAQ | 295.6k | 30.4 | 217.1k | 0-1 | $2.13 | 373.3% |
| IGIC.NASDAQ | 25.3k | 8.9 | 217.8k | 8-9 | $18.60 | 132.5% |
| JILL.NYSE | 42k | 107.1 | 969.3k | 20-28 | $24.06 | 22.2% |
| KIRK.NASDAQ | 3k | 16.4 | 8.6k | 3-3 | $2.06 | -22.8% |
| MNTS.NASDAQ | 22.6k | 100.1 | 8.6k | 0-1 | $0.38 | 52.4% |
| OXAC.NASDAQ | 27.6k | 209.8 | 0.00 | 0-0 | - | - |
| PCT.NASDAQ | 508.2k | 103.8 | 3.6m | 5-11 | $9.08 | 76.0% |
| REKR.NASDAQ | 1.3m | 172.7 | 1.8m | 1-2 | $1.11 | 11.2% |
| SPIR.NYSE | 430.8k | 814.2 | 286.6k | 0-1 | $9.95 | 2,742.9% |
| TLYS.NYSE | 247.6k | 14.7 | 1.8m | 6-8 | - | - |
| VNCE.NYSE | 48.5k | 37.0 | 273.4k | 3-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 140k | 41.2 | 665.3k | 2-7 | $5.03 | 106.1% |
| AMAO.NASDAQ | 6.6k | 19.2 | 67.1k | 10-11 | - | - |
| HEAR.NASDAQ | 54.1k | 27.8 | 459.1k | 6-10 | $14.98 | 142.8% |
| HYMC.NASDAQ | 225.5k | 89.9 | 109.8k | 0-1 | $2.53 | 716.1% |
| HYZN.NASDAQ | 728.6k | 296.9 | 1m | 1-2 | $2.13 | 227.7% |
| IGIC.NASDAQ | 75.7k | 36.6 | 626.6k | 8-9 | $18.60 | 138.5% |
| JILL.NYSE | 23.7k | 152.9 | 627.5k | 23-30 | $24.06 | 5.8% |
| REKR.NASDAQ | 219k | 38.5 | 348.3k | 1-3 | $1.11 | -5.5% |
| TLYS.NYSE | 963.6k | 134.3 | 8m | 7-9 | - | - |
| TMC.NASDAQ | 7.5k | 14.0 | 6.9k | 1-2 | - | - |
| TTSH.NASDAQ | 299.7k | 34.0 | 1.5m | 4-6 | - | - |
| VNCE.NYSE | 51.4k | 64.6 | 371.5k | 6-8 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 367.3k | 906.4 | 3.2m | 7-10 | $10.59 | 55.4% |
| HYMC.NASDAQ | 40.3k | 19.2 | 25.7k | 0-1 | $2.53 | 475.0% |
| HYRE.NASDAQ | 131.6k | 16.9 | 83k | 0-1 | - | - |
| IGIC.NASDAQ | 13.7k | 7.1 | 106.3k | 7-8 | $18.60 | 158.3% |
| LYLT.NASDAQ | 18.3k | 76.7 | 31.4k | 1-3 | - | - |
| MYMD.NASDAQ | 67.2k | 48.0 | 140.8k | 1-3 | $1.33 | 47.8% |
| NOTV.NASDAQ | 44.6k | 55.6 | 555.2k | 4-23 | $1.97 | -46.0% |
| TLYS.NYSE | 579k | 417.6 | 5m | 7-10 | - | - |
| TTSH.NASDAQ | 803.7k | 1,023.7 | 3.3m | 3-5 | - | - |
| VNCE.NYSE | 43.1k | 117.7 | 327.9k | 6-9 | - | - |
| XELA.NASDAQ | 1m | 53.5 | 233.6k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | 800.00 | 3.6 | 693.98 | 0-1 | - | - |
| BRFH.NASDAQ | 1.6k | 3.9 | 6.7k | 3-6 | $2.64 | 0.8% |
| BRFH.OTCQB | 1.6k | 3.9 | 6.7k | 3-6 | - | - |
| ESSC.NASDAQ | 65.7k | 45.4 | 0.00 | 0-0 | - | - |
| HEAR.NASDAQ | 167.1k | 185.1 | 1.7m | 7-15 | $14.98 | 128.0% |
| HYMC.NASDAQ | 88.7k | 72.9 | 79.1k | 1-1 | $2.53 | 336.2% |
| HYRE.NASDAQ | 195.1k | 33.5 | 181.2k | 1-2 | - | - |
| IGIC.NASDAQ | 5.7k | 3.1 | 43.6k | 7-8 | $18.60 | 176.8% |
| MTAL.NYSE | 80.3k | 25.7 | 787k | 10-10 | $13.99 | 43.5% |
| PMCB.NASDAQ | 32.9k | 3.4 | 83.2k | 2-3 | $1.73 | -21.0% |
| PMCB.OTCQB | 32.9k | 3.4 | 83.2k | 2-3 | - | - |
| THCA.NASDAQ | 45k | 130.1 | 0.00 | 0-0 | - | - |
| VNCE.NYSE | 3.1k | 9.2 | 22.3k | 6-8 | - | - |
| XELA.NASDAQ | 1.4m | 288.1 | 1.1m | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | 36.9k | 103.9 | 377.8k | 10-11 | - | - |
| ESSC.NASDAQ | 20.6k | 16.6 | 215.2k | 10-11 | - | - |
| FST.NYSE | 71.6k | 35.8 | 0.00 | 0-0 | - | - |
| HUGS.NYSE | 303.3k | 1,281.4 | 3m | 10-10 | - | - |
| IGIC.NASDAQ | 2k | 1.1 | 15.7k | 7-8 | $18.60 | 162.3% |
| NTP.NYSE | 20k | 91.1 | 104.8k | 4-8 | - | - |
| PMCB.NASDAQ | 38k | 4.0 | 83.2k | 2-3 | $1.73 | -6.5% |
| PMCB.OTCQB | 38k | 4.0 | 83.2k | 2-3 | - | - |
| REKR.NASDAQ | 44.6k | 5.5 | 129.7k | 2-5 | $1.11 | -33.9% |
| SQNS.NYSE | 3k | 4.2 | 8.3k | 2-3 | - | - |
| XELA.NASDAQ | 6.5m | 186.9 | 1.8m | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | -5.7k | -1.2 | -2.6k | 0-1 | $0.52 | 47.3% |
| HYMC.NASDAQ | -5k | -3.7 | -16.4k | 2-5 | $2.53 | 15.0% |
| IGIC.NASDAQ | -400.00 | -0.2 | -5.5k | 13-15 | $18.60 | 45.0% |
| MBI.NYSE | -203.4k | -14.7 | -1.2m | 5-7 | $3.53 | -30.8% |
| NKTR.NASDAQ | -239.2k | -11.5 | -336.1k | 1-2 | $1.30 | 44.5% |
| SOND.NASDAQ | -6.7k | -22.6 | -26.4k | 3-6 | $4.80 | 68.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -275k | -37.9 | -1.2m | 4-5 | $5.03 | 34.1% |
| FTCI.NASDAQ | -93.8k | -16.7 | -50.5k | 0-1 | $0.52 | 33.3% |
| HEAR.NASDAQ | -172.6k | -37.2 | -2m | 10-18 | $14.98 | 53.3% |
| HYZN.NASDAQ | -108k | -21.2 | -74.1k | 1-1 | $2.13 | 287.3% |
| IGIC.NASDAQ | -47.2k | -19.0 | -614.7k | 12-14 | $18.60 | 61.6% |
| PPHP.NASDAQ | -723.00 | -2.1 | -0.00 | 0-0 | - | - |
| SOND.NASDAQ | -25.4k | -45.9 | -89.7k | 2-7 | $4.80 | 106.0% |
| TLYS.NYSE | -785.00 | 0.0 | -5.7k | 6-8 | - | - |
| TMC.NASDAQ | -28.4k | -11.1 | -39.5k | 1-2 | - | - |
| XELA.NASDAQ | -130.1k | -68.4 | -316.5k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -16k | -2.2 | -69.6k | 3-6 | $5.03 | 66.0% |
| ADOC.NASDAQ | -17.00 | -0.2 | -0.00 | 0-0 | - | - |
| ALLT.NASDAQ | -295.6k | -55.2 | -492.3k | 1-2 | $2.90 | 143.7% |
| HYZN.NASDAQ | -415.00 | -0.1 | -414.03 | 1-1 | $2.13 | 204.3% |
| IGIC.NASDAQ | -130.9k | -34.5 | -1.5m | 11-13 | $18.60 | 74.2% |
| KIRK.NASDAQ | -1.2k | -3.0 | -2.8k | 1-4 | $2.06 | 47.1% |
| LCAA.NASDAQ | -489.8k | -48.5 | -0.00 | 0-0 | - | - |
| PCT.NASDAQ | -271.1k | -12.0 | -1.1m | 3-6 | $9.08 | 257.5% |
| VNCE.NYSE | -5k | -2.8 | -7.1k | 1-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -35.6k | -4.6 | -179.5k | 4-6 | $5.03 | 19.7% |
| AMTD.NYSE | -157.2k | -21.6 | -219.1k | 1-2 | $1.62 | 43.4% |
| ARRW.NASDAQ | -1.2k | -1.3 | -13.3k | 10-11 | - | - |
| BRLI.NASDAQ | -24.5k | -45.0 | -0.00 | 0-0 | - | - |
| CPTK.NYSE | -128.6k | -61.3 | -1.3m | 10-11 | - | - |
| FATP.NASDAQ | -17.6k | -36.6 | -0.00 | 0-0 | - | - |
| GRPN.NASDAQ | -365.3k | -64.2 | -3.5m | 6-16 | $9.09 | 56.2% |
| HYZN.NASDAQ | -760.4k | -59.9 | -1m | 1-2 | $2.13 | 135.1% |
| KVSA.NASDAQ | -3.3k | -5.7 | -0.00 | 0-0 | - | - |
| LCAA.NASDAQ | -540.00 | -0.1 | -5.7k | 10-11 | - | - |
| SPIR.NYSE | -17.4k | -28.8 | -37.8k | 0-6 | $9.95 | 2,003.6% |
| TLYS.NYSE | -6.4k | -0.3 | -52.5k | 7-10 | - | - |
| TTSH.NASDAQ | -289.1k | -34.2 | -1.6m | 5-7 | - | - |
| XOS.NASDAQ | -24k | -24.5 | -8.3k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAO.NASDAQ | -11.3k | -27.7 | -0.00 | 0-0 | - | - |
| HEAR.NASDAQ | -10.5k | -4.3 | -117.5k | 10-13 | $14.98 | 57.2% |
| SQL.NASDAQ | -19.3k | -37.9 | -8.1k | 0-1 | - | - |
| TTSH.NASDAQ | -335.4k | -28.4 | -1.6m | 4-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | -2.9k | -14.1 | -9.8k | 3-4 | $2.06 | -19.2% |
| NOTV.NASDAQ | -25k | -20.0 | -159.1k | 4-9 | $1.97 | -52.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -7.4k | -16.6 | -13.7k | 1-3 | $2.64 | 164.0% |
| BRFH.OTCQB | -7.4k | -16.6 | -13.7k | 1-3 | - | - |
| HEAR.NASDAQ | -62.6k | -24.3 | -491k | 6-10 | $14.98 | 140.8% |
| KINZ.NASDAQ | -2.2k | -8.1 | -22.6k | 10-10 | - | - |
| MTAL.NYSE | -46k | -11.7 | -456.1k | 10-10 | $13.99 | 43.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -55.7k | -14.1 | -266.1k | 3-6 | $5.03 | 57.7% |
| BIOX.NASDAQ | -104.4k | -55.3 | -1.2m | 9-15 | $7.75 | -16.4% |
| JILL.NYSE | -6.2k | -7.1 | -104.6k | 16-19 | $24.06 | 55.1% |
| MYMD.NASDAQ | -169.1k | -54.7 | -616.7k | 2-6 | $1.33 | -33.8% |
| REKR.NASDAQ | -283k | -33.2 | -430.9k | 1-2 | $1.11 | 30.3% |
| SUNL.NYSE | -37k | -15.2 | -118.6k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -5.6k | -1.4 | -38.1k | 5-8 | $5.03 | 4.6% |
| ASPU.NASDAQ | -48.4k | -68.5 | -48.1k | 1-2 | - | - |
| BRFH.NASDAQ | -5.9k | -12.1 | -35.4k | 5-8 | $2.64 | -43.5% |
| BRFH.OTCQB | -5.9k | -12.1 | -35.4k | 5-8 | - | - |
| CRKN.NASDAQ | -4.5k | -1.1 | -5.2k | 1-2 | $1.18 | 90.3% |
| HYRE.NASDAQ | -29.5k | -4.8 | -38.8k | 1-3 | - | - |
| IKT.NASDAQ | -9.2k | -46.5 | -9.2k | 1-2 | $1.27 | 111.7% |
| JILL.NYSE | -300.00 | -0.3 | -5k | 14-21 | $24.06 | 69.4% |
| MBII.NASDAQ | -354.5k | -14.2 | -0.00 | 0-0 | - | - |
| MYMD.NASDAQ | -12k | -3.7 | -37.2k | 2-5 | $1.33 | -29.3% |
| SURG.NASDAQ | -14.2k | -54.5 | -60.1k | 3-5 | - | - |
| SURG.OTCQB | -14.2k | -54.5 | -60.1k | 3-5 | - | - |
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