Support PenkeTenor Capital Management Co Lp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 4.898 | 0.075 | 400k | -$485.2k | $4.4m |
| |||||||||||||
| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 6.58 | 0.151 | 800k | - | - | ||||||||||||||
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 0.451 | 0.017 | 75k | - | - | ||||||||||||||
| ADAL.NASDAQ | ADAL.NASDAQ | - | - | - | - | 1.656 | 0.104 | 500k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 1.455 | 0.113 | 500k | - | - | ||||||||||||||
| AHAC.NASDAQ | AHAC.NASDAQ | - | - | - | - | 0.778 | 0.022 | 100k | - | - | ||||||||||||||
| AMCI.NASDAQ | AMCI.NASDAQ | - | - | - | - | 2.51 | 0.112 | 470.6k | - | - | ||||||||||||||
| AMHC.NASDAQ | AMHC.NASDAQ | - | - | - | - | 4 | 0.108 | 500k | - | - | ||||||||||||||
| ANDA.NASDAQ | ANDA.NASDAQ | - | - | - | - | 3.82 | 0.038 | 168.7k | - | - | ||||||||||||||
| APN.NYSE | APN.NYSE | - | - | - | - | 5.159 | 0.073 | 300k | - | - | ||||||||||||||
| ARCK.NASDAQ | ARCK.NASDAQ | - | - | - | - | 1.159 | 0.057 | 250k | - | - | ||||||||||||||
| ARTE.NASDAQ | ARTE.NASDAQ | - | - | - | - | 20.65 | 0.327 | 1.4m | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 1.99 | 0.027 | 150k | - | - | ||||||||||||||
| ASAX.NASDAQ | ASAX.NASDAQ | - | - | - | - | 1.825 | 0.091 | 402.1k | - | - | ||||||||||||||
| ASPC.NASDAQ | ASPC.NASDAQ | - | - | - | - | 1.231 | 0.079 | 354k | - | - | ||||||||||||||
| AVAC.NASDAQ | AVAC.NASDAQ | - | - | - | - | 1.537 | 0.09 | 400k | - | - | ||||||||||||||
| AVHI.NASDAQ | Achari Ventures Holdings Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.6 | 0.049 | 200k | -$202.2k | $2.2m |
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| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.163 | 0.027 | 150k | $51.1k | $1.7m |
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| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.219 | 0.026 | 150k | $440.2k | $1.6m |
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| BIOS.NASDAQ | BIOS.NASDAQ | - | - | - | - | 1.291 | 0.058 | 250k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 1.925 | 0.126 | 553.3k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 2.702 | 0.092 | 400k | - | - | ||||||||||||||
| BNNR.NASDAQ | BNNR.NASDAQ | - | - | - | - | 7.567 | 0.302 | 1.4m | - | - | ||||||||||||||
| BOAS.NYSE | BOAS.NYSE | - | - | - | - | 1.739 | 0.11 | 500k | - | - | ||||||||||||||
| BSAQ.NYSE | BSAQ.NYSE | - | - | - | - | 0.857 | 0.04 | 181k | - | - | ||||||||||||||
| BSAQ.NYSE MKT | BSAQ.NYSE MKT | - | - | - | - | 2.596 | 0.039 | 181k | - | - | ||||||||||||||
| BSN.NYSE | BSN.NYSE | - | - | - | - | 1.572 | 0.137 | 600k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 1.07 | 0.083 | 400k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 14.45 | 0.329 | 1.4m | $4.2m | $16.9m |
| |||||||||||||
| CAHC.NASDAQ | CAHC.NASDAQ | - | - | - | - | 1.739 | 0.064 | 300k | - | - | ||||||||||||||
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 4.225 | 0.004 | 69.7k | - | - | ||||||||||||||
| CCTS.NASDAQ | Cactus Acquisition Corp 1 Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 4.887 | 0.057 | 275k | $1.1m | $3.1m |
| |||||||||||||
| CHPM.NASDAQ | CHPM.NASDAQ | - | - | - | - | 2.872 | 0.149 | 750k | - | - | ||||||||||||||
| CHWA.NASDAQ | CHWA.NASDAQ | - | - | - | - | 6.311 | 0.221 | 990k | - | - | ||||||||||||||
| CITE.NASDAQ | Cartica Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.25 | 0.018 | 100k | $183.2k | $1.1m |
| |||||||||||||
| CMCA.NASDAQ | CMCA.NASDAQ | - | - | - | - | 1.565 | 0.094 | 450k | - | - | ||||||||||||||
| CNDB.NYSE | CNDB.NYSE | - | - | - | - | 1.989 | 0.058 | 250k | - | - | ||||||||||||||
| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 1.449 | 0.104 | 500k | - | - | ||||||||||||||
| CREC.NASDAQ | CREC.NASDAQ | - | - | - | - | 0.745 | 0.046 | 200k | - | - | ||||||||||||||
| DCRC.NASDAQ | DCRC.NASDAQ | - | - | - | - | 1.139 | 0.115 | 498.4k | - | - | ||||||||||||||
| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 2.841 | 0.133 | 612.5k | - | - | ||||||||||||||
| DMYI.NYSE | DMYI.NYSE | - | - | - | - | 1.037 | 0.09 | 388.7k | - | - | ||||||||||||||
| DSAC.NASDAQ | DSAC.NASDAQ | - | - | - | - | 1.165 | 0.057 | 254.9k | - | - | ||||||||||||||
| EAC.NASDAQ | EAC.NASDAQ | - | - | - | - | 1.449 | 0.113 | 500k | - | - | ||||||||||||||
| EMPW.BATS | EMPW.BATS | - | - | - | - | 1.6 | 0.109 | 500k | - | - | ||||||||||||||
| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 1.907 | 0.159 | 700k | - | - | ||||||||||||||
| ESAC.NASDAQ | ESAC.NASDAQ | - | - | - | - | 1.449 | 0.123 | 500k | - | - | ||||||||||||||
| FCAX.NYSE | FCAX.NYSE | - | - | - | - | 1.201 | 0.133 | 600.2k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 3.92 | 0.225 | 979.9k | -$31.3k | $10.7m |
| |||||||||||||
| FLYA.NYSE | FLYA.NYSE | - | - | - | - | 1.957 | 0.142 | 600k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.634 | 0.022 | 100k | - | - | ||||||||||||||
| FORE.NASDAQ | FORE.NASDAQ | - | - | - | - | 1.115 | 0.102 | 450k | - | - | ||||||||||||||
| FRBN.NASDAQ | FRBN.NASDAQ | - | - | - | - | 2.213 | 0.082 | 350k | - | - | ||||||||||||||
| FUSE.NYSE | FUSE.NYSE | - | - | - | - | 0.812 | 0.077 | 355.1k | - | - | ||||||||||||||
| GEEX.NASDAQ | GEEX.NASDAQ | - | - | - | - | 2.201 | 0.052 | 250k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 4.025 | 0.096 | 425k | - | - | ||||||||||||||
| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 2.586 | 0.098 | 450k | - | - | ||||||||||||||
| GNAC.NASDAQ | GNAC.NASDAQ | - | - | - | - | 1.219 | 0.078 | 350.4k | - | - | ||||||||||||||
| GNPK.NYSE | GNPK.NYSE | - | - | - | - | 0.962 | 0.044 | 196.8k | - | - | ||||||||||||||
| GNRS.OTCMKTS | GNRS.OTCMKTS | - | - | - | - | 1.669 | 0.094 | 365.4k | - | - | ||||||||||||||
| GNRS.OTCQX | GNRS.OTCQX | - | - | - | - | 1.669 | 0.094 | 365.4k | - | - | ||||||||||||||
| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.022 | 0.021 | 357.6k | - | - | ||||||||||||||
| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 1.359 | 0.042 | 201.1k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 0.949 | 0.067 | 300k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 0.949 | 0.067 | 300k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 1.159 | 0.123 | 500k | - | - | ||||||||||||||
| IFIN.NYSE | InFintT Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.834 | 0.039 | 194k | $807.6k | $1.2m |
| |||||||||||||
| IOAC.NASDAQ | IOAC.NASDAQ | - | - | - | - | 3.289 | 0.098 | 400k | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 1.101 | 0.079 | 379.7k | - | - | ||||||||||||||
| JCIC.NASDAQ | JCIC.NASDAQ | - | - | - | - | 1.275 | 0.133 | 549.7k | - | - | ||||||||||||||
| KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 7.909 | 0.361 | 1.7m | - | - | ||||||||||||||
| KSI.NASDAQ | KSI.NASDAQ | - | - | - | - | 7.909 | 0.413 | 1.7m | - | - | ||||||||||||||
| KSMT.NASDAQ | KSMT.NASDAQ | - | - | - | - | 1.906 | 0.13 | 605k | - | - | ||||||||||||||
| LATN.NASDAQ | LATN.NASDAQ | - | - | - | - | 1.078 | 0.044 | 200k | - | - | ||||||||||||||
| LFLY.NASDAQ | Leafly Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 3.009 | 0.122 | 1.2m | -$6.8m | $2.2m |
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| LIBY.NASDAQ | Liberty Resources Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 2.08 | 0.029 | 150k | $1.1m | $1.6m |
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| LVAC.NASDAQ | LVAC.NASDAQ | - | - | - | - | 1.739 | 0.052 | 250k | - | - | ||||||||||||||
| MBSC.NYSE | MBSC.NYSE | - | - | - | - | 2.667 | 0.219 | 1m | - | - | ||||||||||||||
| MCMJ.NASDAQ | MCMJ.NASDAQ | - | - | - | - | 7.771 | 0.243 | 1.1m | - | - | ||||||||||||||
| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.563 | 0.058 | 300k | $1.5m | $3.3m |
| |||||||||||||
| MPRA.NASDAQ | MPRA.NASDAQ | - | - | - | - | 1.739 | 0.122 | 500k | - | - | ||||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 1.739 | 0.056 | 250k | - | - | ||||||||||||||
| NETC.NYSE | NETC.NYSE | - | - | - | - | 1.791 | 0.07 | 300k | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 1.186 | 0.142 | 555.8k | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 1.186 | 0.142 | 555.8k | - | - | ||||||||||||||
| NMMC.NASDAQ | NMMC.NASDAQ | - | - | - | - | 2.676 | 0.099 | 442.4k | - | - | ||||||||||||||
| NSH.NYSE | NSH.NYSE | - | - | - | - | 1.044 | 0.077 | 300k | - | - | ||||||||||||||
| NSTB.NYSE | NSTB.NYSE | - | - | - | - | 5.798 | 0.167 | 700k | - | - | ||||||||||||||
| NSTB.NYSE MKT | Northern Star Investment Corp II | USA | Financial Services | Shell Companies | 2023-09-30 | 5.798 | 0.167 | 700k | $63.7k | $0.00 |
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| OCA.NYSE | OCA.NYSE | - | - | - | - | 1.286 | 0.065 | 332k | - | - | ||||||||||||||
| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.327 | 0.027 | 140.9k | $311k | $1.5m |
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| OTRA.NASDAQ | OTRA.NASDAQ | - | - | - | - | 1.964 | 0.052 | 260.1k | - | - | ||||||||||||||
| PACI.NYSE | PACI.NYSE | - | - | - | - | 2.779 | 0.092 | 400k | - | - | ||||||||||||||
| PACX.NASDAQ | PACX.NASDAQ | - | - | - | - | 1.368 | 0.166 | 688.2k | - | - | ||||||||||||||
| PEGR.NASDAQ | PEGR.NASDAQ | - | - | - | - | 2.861 | 0.088 | 500k | - | - | ||||||||||||||
| PGSS.NYSE | PGSS.NYSE | - | - | - | - | 4.168 | 0.083 | 422k | - | - | ||||||||||||||
| PHIC.NASDAQ | PHIC.NASDAQ | - | - | - | - | 1.638 | 0.081 | 353.1k | - | - | ||||||||||||||
| PHYT.NYSE | Pyrophyte Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.65 | 0.053 | 300k | $1.8m | $3.4m |
| |||||||||||||
| PMGM.NASDAQ | PMGM.NASDAQ | - | - | - | - | 2.247 | 0.03 | 200k | - | - | ||||||||||||||
| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 1.829 | 0.089 | 400k | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 1.829 | 0.089 | 400k | - | - | ||||||||||||||
| PPYA.NASDAQ | Papaya Growth Opportunity Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 1.333 | 0.055 | 250k | -$372.2k | $2.7m |
| |||||||||||||
| QELL.NASDAQ | QELL.NASDAQ | - | - | - | - | 1.158 | 0.108 | 499.4k | - | - | ||||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 2.551 | 0.064 | 267.5k | - | - | ||||||||||||||
| RAAC.NASDAQ | RAAC.NASDAQ | - | - | - | - | 0.913 | 0.076 | 350k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 17.66 | 0.307 | 1.3m | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 1.581 | 0.113 | 500k | - | - | ||||||||||||||
| RJAC.NYSE | RJAC.NYSE | - | - | - | - | 1.258 | 0.084 | 350k | - | - | ||||||||||||||
| RRAC.NYSE | Rigel Resource Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.076 | 0.08 | 450k | $3.5m | $5.1m |
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| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 1.217 | 0.076 | 350k | - | - | ||||||||||||||
| SCPE.NYSE | SCPE.NYSE | - | - | - | - | 0.674 | 0.022 | 100k | - | - | ||||||||||||||
| SCVX.NYSE | SCVX.NYSE | - | - | - | - | 5.627 | 0.112 | 536.9k | - | - | ||||||||||||||
| SCVX.NYSE MKT | SCVX.NYSE MKT | - | - | - | - | 5.627 | 0.112 | 536.9k | - | - | ||||||||||||||
| SCVX.PINK | SCVX.PINK | - | - | - | - | 5.627 | 0.112 | 536.9k | - | - | ||||||||||||||
| SFTW.NYSE | SFTW.NYSE | - | - | - | - | 1.543 | 0.132 | 610k | - | - | ||||||||||||||
| SHCA.NASDAQ | SHCA.NASDAQ | - | - | - | - | 1.391 | 0.092 | 400k | - | - | ||||||||||||||
| SUAC.NYSE | SUAC.NYSE | - | - | - | - | 0.752 | 0.027 | 120k | - | - | ||||||||||||||
| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 1.385 | 0.152 | 700k | - | - | ||||||||||||||
| TCAC.NASDAQ | TCAC.NASDAQ | - | - | - | - | 1.844 | 0.089 | 460.8k | - | - | ||||||||||||||
| TRCA.NYSE | TRCA.NYSE | - | - | - | - | 0.863 | 0.022 | 100k | - | - | ||||||||||||||
| TWNI.NYSE | TWNI.NYSE | - | - | - | - | 0.923 | 0.02 | 100k | - | - | ||||||||||||||
| TWNT.NYSE | TWNT.NYSE | - | - | - | - | 1.159 | 0.103 | 500k | - | - | ||||||||||||||
| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 0.335 | 0.032 | 134k | - | - | ||||||||||||||
| VCVC.NASDAQ | VCVC.NASDAQ | - | - | - | - | 2.385 | 0.13 | 600k | - | - | ||||||||||||||
| VMAC.NASDAQ | VMAC.NASDAQ | - | - | - | - | 0.779 | 0.021 | 100k | - | - | ||||||||||||||
| VOSO.NASDAQ | VOSO.NASDAQ | - | - | - | - | 1.391 | 0.091 | 400k | - | - | ||||||||||||||
| WWAC.NASDAQ | WWAC.NASDAQ | - | - | - | - | 14.33 | 0.309 | 1.5m | - | - | ||||||||||||||
| XFIN.NASDAQ | ExcelFin Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 3.773 | 0.068 | 300k | $100.5k | $1.8m |
| |||||||||||||
| YAC.NYSE | YAC.NYSE | - | - | - | - | 2.087 | 0.204 | 900k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 69.7k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYNO.NASDAQ | 1.4m | - | 14.7m | 10-11 | $11.40 | 15.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLXA.NASDAQ | 201.1k | - | 0.00 | 0-0 | - | - |
| TWNT.NYSE | 500k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHAC.NASDAQ | 100k | - | 0.00 | 0-0 | - | - |
| KSI_old.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -400k | -100.0 | -4.3m | 11-11 | $11.20 | 6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SUAC.PINK | -120k | -100.0 | -1.2m | 11-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMGM.NASDAQ | -200k | -100.0 | -2.1m | 11-11 | - | - |
Adds
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 183k | 84.4 | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 100k | 25.0 | 0.00 | 0-0 | - | - |
| MCMJ.NASDAQ | 669.7k | 135.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSN.NYSE | 190k | 46.4 | 0.00 | 0-0 | - | - |
| DCRC.NASDAQ | 398.4k | 398.5 | 0.00 | 0-0 | - | - |
| ENFA.NASDAQ | 400k | 133.3 | 0.00 | 0-0 | - | - |
| VOSO.NASDAQ | 50k | 14.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | 11.7k | 7.5 | 0.00 | 0-0 | - | - |
| CAHC.NASDAQ | 290k | 2,900.0 | 0.00 | 0-0 | - | - |
| DMYI.NYSE | 208.7k | 116.0 | 0.00 | 0-0 | - | - |
| GLEO.NYSE | 212.1k | 89.2 | 0.00 | 0-0 | - | - |
| QELL.NASDAQ | 299.4k | 149.7 | 0.00 | 0-0 | - | - |
| RAAC.NASDAQ | 178.1k | 103.7 | 0.00 | 0-0 | - | - |
| RTPZ.NYSE | 339.5k | 3,234.6 | 0.00 | 0-0 | - | - |
| SFTW.NYSE | 362.8k | 146.7 | 0.00 | 0-0 | - | - |
| VACQ.NASDAQ | 112.3k | 518.7 | 0.00 | 0-0 | - | - |
| VCVC.NASDAQ | 100k | 20.0 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 55.8k | 11.2 | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 55.8k | 11.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -150k | -50.0 | -1.6m | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | -150k | -50.0 | -1.6m | 11-12 | $11.55 | 7.9% |
| PGSS.NYSE | -503k | -54.4 | -5.5m | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEGR.NASDAQ | -737.5k | -59.6 | -7.6m | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | -25k | -25.0 | -254.6k | 10-10 | - | - |
| SUAC.NYSE | -105k | -46.7 | -1m | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -2.2m | -73.3 | -22.1m | 10-11 | - | - |
| ARYD.NASDAQ | -100k | -25.0 | -1m | 10-11 | - | - |
| FMIV.NASDAQ | -100k | -50.0 | -1m | 10-11 | - | - |
| PMGM.NASDAQ | -299.7k | -60.0 | -3m | 10-11 | - | - |
| TRCA.NYSE | -100k | -50.0 | -1m | 10-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFLY.NASDAQ | -1.2m | -50.0 | -10.3m | 4-11 | $1.87 | -57.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IVAN.NYSE | -120.2k | -24.1 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LATN.NASDAQ | -200k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNRS.OTCMKTS | -34.5k | -8.6 | -0.00 | 0-0 | - | - |
| GNRS.OTCQX | -34.5k | -8.6 | -0.00 | 0-0 | - | - |
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