Support PenkeWarberg Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAB.NASDAQ | Atlantic Coastal Acquisition Corp II | USA | Financial Services | Shell Companies | 2024-06-30 | 0.625 | 0.146 | 68.3k | -$82.8k | $232.1k |
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| ACAH.NASDAQ | ACAH.NASDAQ | - | - | - | - | 0.64 | 0.156 | 77.8k | - | - | ||||||||||||||
| ADER.NASDAQ | ADER.NASDAQ | - | - | - | - | 0.485 | 0.089 | 49.9k | - | - | ||||||||||||||
| ADTX.NASDAQ | Aditxt Inc. | USA | Healthcare | Biotechnology | 2024-06-30 | 0.019 | 0.001 | 39.9k | $28.9k | $13.5k |
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| AEAE.NASDAQ | Altenergy Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.249 | 0.026 | 16.1k | -$16k | $178.8k |
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| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 0.856 | 0.048 | 27.8k | -$21.7k | $325.8k |
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| AGRX.NASDAQ | AGRX.NASDAQ | - | - | - | - | 0.038 | 0.001 | 17.5k | - | - | ||||||||||||||
| AIB.NASDAQ | AIB.NASDAQ | - | - | - | - | 0.315 | 0.021 | 11.4k | - | - | ||||||||||||||
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.145 | 0.013 | 31.3k | $146.2k | $77.4k |
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| AMPX.NYSE | Amprius Technologies Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.126 | 0.026 | 133.6k | $67.7k | $259.2k |
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| AMST.NASDAQ | Amesite Operating Co | USA | Technology | Software - Application | 2024-06-30 | 0.146 | 0.001 | 44.3k | $39.9k | $107.3k |
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| AOGO.NASDAQ | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.846 | 0.133 | 80.2k | $186.7k | $887k |
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| AOGO.PINK | Arogo Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.846 | 0.133 | 80.2k | $186.7k | $887k |
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| APCX.NASDAQ | Apptech Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.142 | 0.005 | 35k | $5.3k | $16.6k |
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| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 0.174 | 0.023 | 13.1k | - | - | ||||||||||||||
| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-06-30 | 0.587 | 0.007 | 20k | $1.6k | $50k |
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| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.091 | 0.002 | 16.7k | - | - | ||||||||||||||
| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.085 | 0.003 | 20k | -$38.9k | $32.8k |
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| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.104 | 0.002 | 65k | $292.9k | $105.9k |
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| BBLG.NASDAQ | Bone Biologics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.861 | 0.006 | 27k | $48.8k | $33.7k |
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| BBLG.PINK | BBLG.PINK | - | - | - | - | 0.168 | 0.002 | 30k | - | - | ||||||||||||||
| BITE.NYSE MKT | BITE.NYSE MKT | - | - | - | - | 0.61 | 0.098 | 48.7k | - | - | ||||||||||||||
| BJDX.NASDAQ | Bluejay Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.076 | 0.001 | 12.5k | $5.4k | $44k |
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| BLUA.NYSE MKT | Blueriver Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.994 | 0.135 | 80.2k | $80.9k | $846.9k |
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| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 0.539 | 0.057 | 27.3k | - | - | ||||||||||||||
| BPTH.NASDAQ | Bio Path Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.194 | 0.002 | 24k | $8.3k | $19.6k |
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| BRAC.NASDAQ | BRAC.NASDAQ | - | - | - | - | 0.219 | 0.022 | 10.3k | - | - | ||||||||||||||
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.068 | 0.006 | 63.8k | - | - | ||||||||||||||
| BXRX.NASDAQ | BXRX.NASDAQ | - | - | - | - | 1.217 | 0.011 | 270k | - | - | ||||||||||||||
| BYNO.NASDAQ | Bynordic Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.116 | 0.02 | 11.8k | $33.7k | $135.8k |
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| CETX.NASDAQ | Cemtrex Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.278 | 0.002 | 48.5k | $533.50 | $5.5k |
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| CHAA.NYSE MKT | CHAA.NYSE MKT | - | - | - | - | 0.294 | 0.06 | 28.5k | - | - | ||||||||||||||
| CIDM.NASDAQ | CIDM.NASDAQ | - | - | - | - | 0.122 | 0.005 | 15k | - | - | ||||||||||||||
| CISO.NASDAQ | Cerberus Cyber Sentinel Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.017 | 0.001 | 31.1k | $14.3k | $37k |
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| CLRC.NASDAQ | ClimateRock Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.656 | 0.132 | 75.3k | $351.8k | $878.2k |
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| CNGL.NYSE | Canna Global Acquisition Corp | USA | Financial Services | Shell Companies | 2024-03-31 | 0.857 | 0.118 | 72.4k | $8.9k | $790.1k |
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| CNXA.NASDAQ | CNXA.NASDAQ | - | - | - | - | 0.143 | 0.001 | 20k | - | - | ||||||||||||||
| CPTK.NYSE | CPTK.NYSE | - | - | - | - | 0.638 | 0.115 | 56.8k | - | - | ||||||||||||||
| CRXT.NASDAQ | CRXT.NASDAQ | - | - | - | - | 0.106 | 0.005 | 55k | - | - | ||||||||||||||
| DECA.NASDAQ | Denali Capital Acquisition Corp. Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 0.162 | 0.03 | 17.5k | -$7.7k | $204.5k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.196 | 0.004 | 139.5k | -$5.1k | $350.3k |
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| DRCT.NASDAQ | Direct Digital Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.209 | 0.015 | 29.8k | -$68.9k | $38.5k |
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| DUET.NASDAQ | DUET Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 1.288 | 0.085 | 50.4k | $81.5k | $571.4k |
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| DUOT.NASDAQ | Duos Technologies Group Inc | USA | Technology | Software - Application | 2024-06-30 | 0.157 | 0.006 | 12.5k | $4.4k | $57.6k |
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| EDBL.NASDAQ | Edible Garden AG Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.526 | 0.003 | 30k | -$450.00 | $4.8k |
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| ENJY.NASDAQ | ENJY.NASDAQ | - | - | - | - | 0.081 | 0.005 | 99.1k | - | - | ||||||||||||||
| EVGR.NASDAQ | Evergreen Corp | USA | Financial Services | Shell Companies | 2024-08-31 | 0.138 | 0.045 | 20.6k | $114.7k | $242.6k |
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| EZFL.NASDAQ | EzFill Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.094 | 0.003 | 25k | -$20.5k | $58k |
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| FGF.NASDAQ | FG Financial Group | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.045 | 0.002 | 12.9k | $27.3k | $430.5k |
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| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.217 | 0.048 | 22k | - | - | ||||||||||||||
| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.111 | 0.003 | 17k | $12.7k | $11.1k |
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| FXCO.NASDAQ | FXCO.NASDAQ | - | - | - | - | 0.445 | 0.06 | 29k | - | - | ||||||||||||||
| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.202 | 0.01 | 51.6k | $23.8k | $88.7k |
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| GCTK.NASDAQ | GlucoTrack Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.144 | 0.002 | 30k | -$17.1k | $7.8k |
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| GDST.NASDAQ | Goldenstone Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.609 | 0.066 | 41.6k | $79.8k | $466.3k |
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| GIA.NASDAQ | GIA.NASDAQ | - | - | - | - | 0.136 | 0.023 | 14.4k | - | - | ||||||||||||||
| GIA.NYSE | GIA.NYSE | - | - | - | - | 0.136 | 0.023 | 14.4k | - | - | ||||||||||||||
| GMBL.NASDAQ | GMBL.NASDAQ | - | - | - | - | 0.043 | 0.002 | 135.7k | - | - | ||||||||||||||
| GMVD.NASDAQ | GMVD.NASDAQ | - | - | - | - | 0.099 | 0.002 | 33k | - | - | ||||||||||||||
| GROM.NASDAQ | Grom Social Enterprises Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.366 | 0.005 | 21k | $28.6k | $21.00 |
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| HILS.NASDAQ | HILS.NASDAQ | - | - | - | - | 0.206 | 0.002 | 36k | - | - | ||||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 0.546 | 0.086 | 54.8k | - | - | ||||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-06-30 | 0.668 | 0.03 | 17.6k | $29.8k | $206.9k |
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| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.058 | 0.002 | 14.4k | $1.1k | $28.9k |
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| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.137 | 0.003 | 45k | - | - | ||||||||||||||
| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.08 | 0.005 | 15k | $2.8k | $4.8k |
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| IONM.NASDAQ | Assure Holdings Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.091 | 0.001 | 20k | -$41.3k | $900.00 |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.124 | 0.003 | 100k | - | - | ||||||||||||||
| KPRX.NASDAQ | Kiora Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.63 | 0.018 | 33k | $261.9k | $111.1k |
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| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.236 | 0.004 | 73.5k | - | - | ||||||||||||||
| LIXT.NASDAQ | Lixte Biotechnology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.087 | 0.001 | 14.5k | $8.8k | $23.6k |
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| MAQC.NASDAQ | Maquia Capital Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.914 | 0.118 | 56.4k | $23.5k | $610.3k |
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| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.029 | 0.001 | 20k | - | - | ||||||||||||||
| MLAC.NASDAQ | MLAC.NASDAQ | - | - | - | - | 0.508 | 0.044 | 20.8k | - | - | ||||||||||||||
| MTRY.NASDAQ | MTRY.NASDAQ | - | - | - | - | 1.019 | 0.105 | 49.8k | - | - | ||||||||||||||
| NCPL.NASDAQ | Netcapital Inc | USA | Financial Services | Capital Markets | 2024-07-31 | 0.072 | 0.001 | 25k | $864.3k | $45.7k |
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| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 29.31 | 0.006 | 250k | - | - | ||||||||||||||
| NOVV.NASDAQ | Nova Vision Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 2.065 | 0.075 | 40.8k | $183.2k | $1.5m |
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| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.847 | 0.009 | 55.2k | $24.2k | $198.4k |
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| NYMX.NASDAQ | NYMX.NASDAQ | - | - | - | - | 0.055 | 0.005 | 50.5k | - | - | ||||||||||||||
| OCUP.NASDAQ | Ocuphire Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.101 | 0.007 | 21k | $32.5k | $23.7k |
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| OMQS.NASDAQ | OMQS.NASDAQ | - | - | - | - | 2.097 | 0.017 | 224.2k | - | - | ||||||||||||||
| OMQS.OTCQB | Omniq Corp | USA | Technology | Software - Application | 2024-06-30 | 2.097 | 0.017 | 224.2k | -$804.2k | $31.8k |
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| OPHC.NASDAQ | OptimumBank Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.162 | 0.01 | 15.5k | $141.8k | $75.1k |
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| OXAC.NASDAQ | OXAC.NASDAQ | - | - | - | - | 1.314 | 0.099 | 54.9k | - | - | ||||||||||||||
| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.082 | 0.001 | 10k | $44k | $24.4k |
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| PBLA.NASDAQ | PBLA.NASDAQ | - | - | - | - | 0.119 | 0.002 | 20k | - | - | ||||||||||||||
| PETV.NASDAQ | PETV.NASDAQ | - | - | - | - | 0.186 | 0.006 | 27.6k | - | - | ||||||||||||||
| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.186 | 0.006 | 27.6k | - | - | ||||||||||||||
| PGRW.NASDAQ | PGRW.NASDAQ | - | - | - | - | 0.447 | 0.049 | 23.5k | - | - | ||||||||||||||
| PPHP.NASDAQ | PPHP.NASDAQ | - | - | - | - | 1.799 | 0.075 | 46.7k | - | - | ||||||||||||||
| PPYA.NASDAQ | PPYA.NASDAQ | - | - | - | - | 0.186 | 0.031 | 15.2k | - | - | ||||||||||||||
| PSHG.NASDAQ | PSHG.NASDAQ | - | - | - | - | 0.074 | 0.006 | 45k | - | - | ||||||||||||||
| PSTV.NASDAQ | PSTV.NASDAQ | - | - | - | - | 0.028 | 0.001 | 10k | - | - | ||||||||||||||
| PTIX.NASDAQ | PTIX.NASDAQ | - | - | - | - | 0.116 | 0.001 | 20k | - | - | ||||||||||||||
| RAM.NASDAQ | RAM.NASDAQ | - | - | - | - | 0.7 | 0.066 | 41.2k | - | - | ||||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.236 | 0.039 | 18k | - | - | ||||||||||||||
| RCAT.NASDAQ | RCAT.NASDAQ | - | - | - | - | 0.022 | 0.003 | 16.3k | - | - | ||||||||||||||
| RFAC.NASDAQ | RFAC.NASDAQ | - | - | - | - | 0.251 | 0.039 | 18k | - | - | ||||||||||||||
| RNAZ.NASDAQ | RNAZ.NASDAQ | - | - | - | - | 0.001 | 0.001 | 10k | - | - | ||||||||||||||
| ROCL.NASDAQ | ROCL.NASDAQ | - | - | - | - | 0.908 | 0.075 | 44.6k | - | - | ||||||||||||||
| RWOD.NASDAQ | RWOD.NASDAQ | - | - | - | - | 0.324 | 0.061 | 28.5k | - | - | ||||||||||||||
| SABS.NASDAQ | SABS.NASDAQ | - | - | - | - | 0.34 | 0.015 | 177.6k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.089 | 0.003 | 10k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.074 | 0.004 | 90k | - | - | ||||||||||||||
| SMFL.NASDAQ | SMFL.NASDAQ | - | - | - | - | 0.038 | 0.001 | 12k | - | - | ||||||||||||||
| SNGX.NASDAQ | SNGX.NASDAQ | - | - | - | - | 0.067 | 0.002 | 24.5k | - | - | ||||||||||||||
| SVFD.NASDAQ | SVFD.NASDAQ | - | - | - | - | 0.22 | 0.003 | 10k | - | - | ||||||||||||||
| SVRE.NASDAQ | SVRE.NASDAQ | - | - | - | - | 0.48 | 0.012 | 22.8k | - | - | ||||||||||||||
| SYTA.NASDAQ | SYTA.NASDAQ | - | - | - | - | 0.034 | 0.001 | 44.8k | - | - | ||||||||||||||
| TBLT.NASDAQ | TBLT.NASDAQ | - | - | - | - | 0.475 | 0.008 | 167.9k | - | - | ||||||||||||||
| TCBP.NASDAQ | TCBP.NASDAQ | - | - | - | - | 0.001 | 0.001 | 12.5k | - | - | ||||||||||||||
| TCOA.NYSE | TCOA.NYSE | - | - | - | - | 0.936 | 0.113 | 67.4k | - | - | ||||||||||||||
| TETE.NASDAQ | TETE.NASDAQ | - | - | - | - | 0.273 | 0.032 | 17.4k | - | - | ||||||||||||||
| TIVC.NASDAQ | TIVC.NASDAQ | - | - | - | - | 1.294 | 0.005 | 80k | - | - | ||||||||||||||
| TLSA.NASDAQ | TLSA.NASDAQ | - | - | - | - | 0.022 | 0.003 | 22k | - | - | ||||||||||||||
| TNON.NASDAQ | TNON.NASDAQ | - | - | - | - | 0.431 | 0.005 | 97.5k | - | - | ||||||||||||||
| TRKA.NASDAQ | TRKA.NASDAQ | - | - | - | - | 0.013 | 0.001 | 44.9k | - | - | ||||||||||||||
| TTOO.NASDAQ | TTOO.NASDAQ | - | - | - | - | 0.006 | 0 | 20k | - | - | ||||||||||||||
| VBIV.NASDAQ | VBIV.NASDAQ | - | - | - | - | 0.087 | 0.003 | 25k | - | - | ||||||||||||||
| VEEE.NASDAQ | VEEE.NASDAQ | - | - | - | - | 0.182 | 0.006 | 17.2k | - | - | ||||||||||||||
| VERB.NASDAQ | VERB.NASDAQ | - | - | - | - | 0.013 | 0.002 | 15.1k | - | - | ||||||||||||||
| VEV.NASDAQ | VEV.NASDAQ | - | - | - | - | 0.062 | 0.005 | 27.1k | - | - | ||||||||||||||
| VIRI.NASDAQ | VIRI.NASDAQ | - | - | - | - | 0.408 | 0.005 | 74.7k | - | - | ||||||||||||||
| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 0.352 | 0.016 | 29.2k | - | - | ||||||||||||||
| VLCN.NASDAQ | VLCN.NASDAQ | - | - | - | - | 0.105 | 0.003 | 32k | - | - | ||||||||||||||
| VRPX.NASDAQ | VRPX.NASDAQ | - | - | - | - | 0.409 | 0.002 | 20k | - | - | ||||||||||||||
| VSAC.NASDAQ | VSAC.NASDAQ | - | - | - | - | 1.624 | 0.118 | 67.1k | - | - | ||||||||||||||
| WINT.NASDAQ | WINT.NASDAQ | - | - | - | - | 0.055 | 0.001 | 25k | - | - | ||||||||||||||
| WTER.NASDAQ | WTER.NASDAQ | - | - | - | - | 0.07 | 0.009 | 102k | - | - | ||||||||||||||
| XFIN.NASDAQ | XFIN.NASDAQ | - | - | - | - | 0.306 | 0.035 | 22.2k | - | - | ||||||||||||||
| YTEN.NASDAQ | YTEN.NASDAQ | - | - | - | - | 0.165 | 0.001 | 25.5k | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZTEK.NASDAQ | - | - | - | - | 0.012 | 0.003 | 12k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 31.3k | - | 128.8k | 3-7 | $2.47 | -3.1% |
| AMPX.NYSE | 133.6k | - | 218k | 1-3 | $1.94 | 92.1% |
| AOGO.NASDAQ | 80.2k | - | 876.7k | 11-12 | $11.05 | 2.7% |
| AOGO.PINK | 80.2k | - | 876.7k | 11-12 | $11.05 | 2.7% |
| BJDX.NASDAQ | 12.5k | - | 9.2k | 0-4 | $3.52 | 929.2% |
| BLUA.NYSE MKT | 80.2k | - | 884.9k | 11-11 | $10.55 | -3.0% |
| BYNO.NASDAQ | 11.8k | - | 132.8k | 11-11 | $11.43 | 3.1% |
| CETX.NASDAQ | 48.5k | - | 60.6k | 0-4 | $0.12 | -45.2% |
| CNGL.NYSE | 72.4k | - | 806.3k | 10-12 | $10.91 | 10.2% |
| DUET.NASDAQ | 50.4k | - | 556.2k | 11-11 | $11.33 | 3.9% |
| DUOT.NASDAQ | 12.5k | - | 35.8k | 2-4 | $4.58 | 116.0% |
| GANX.NASDAQ | 51.6k | - | 133.9k | 1-4 | $1.72 | 43.3% |
| NOVV.NASDAQ | 40.8k | - | 485.7k | 11-13 | $37.00 | 223.4% |
| ROCL.NASDAQ | 44.6k | - | 489.3k | 11-12 | - | - |
| TETE.NASDAQ | 17.4k | - | 206.7k | 12-12 | - | - |
| TIVC.NASDAQ | 80k | - | 59.2k | 0-2 | - | - |
| VRPX.NASDAQ | 20k | - | 39k | 0-4 | - | - |
| ZTEK.NASDAQ | 12k | - | 13.2k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 13.9k | - | 153.6k | 11-11 | $11.68 | 7.5% |
| APCX.NASDAQ | 35k | - | 59.5k | 1-2 | $0.48 | -49.5% |
| ARYD.NASDAQ | 13.1k | - | 146.1k | 11-11 | - | - |
| AXDX.NASDAQ | 20k | - | 31.5k | 1-4 | $1.64 | 97.0% |
| CLRC.NASDAQ | 75.4k | - | 843.9k | 11-12 | $11.65 | 5.6% |
| DPRO.NASDAQ | 139.5k | - | 42.2k | 0-1 | $2.51 | 1,826.3% |
| NVVE.NASDAQ | 55.2k | - | 60.7k | 0-7 | $3.59 | 4,817.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | 26.2k | - | 280.5k | 11-11 | $11.08 | 5.4% |
| BITE.NYSE MKT | 48.7k | - | 511.7k | 10-11 | - | - |
| CHAA.NYSE MKT | 28.5k | - | 314.5k | 11-11 | - | - |
| CPTK.NYSE | 56.8k | - | 0.00 | 0-0 | - | - |
| FRSX.NASDAQ | 11.7k | - | 19k | 1-2 | $0.65 | -31.2% |
| OMQS.NASDAQ | 193.2k | - | 133.9k | 0-2 | - | - |
| OMQS.OTCQB | 193.2k | - | 133.9k | 0-2 | $0.14 | -68.9% |
| PETV.NASDAQ | 27.6k | - | 34.7k | 1-2 | - | - |
| PETV.OTCQB | 27.6k | - | 34.7k | 1-2 | - | - |
| RCAT.NASDAQ | 16.3k | - | 13.9k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | 68.3k | - | 717.1k | 10-11 | $3.40 | -67.3% |
| ASTI.NASDAQ | 20k | - | 30k | 0-13 | $2.50 | 5,880.9% |
| BPTH.NASDAQ | 24k | - | 17k | 0-2 | $0.82 | 134.2% |
| BRAC.NASDAQ | 65.1k | - | 702.5k | 11-11 | - | - |
| DRCT.NASDAQ | 29.8k | - | 76k | 2-3 | $1.29 | -34.2% |
| EDBL.NASDAQ | 34.4k | - | 40.5k | 1-4 | $0.16 | -77.1% |
| IGTA.NASDAQ | 30.4k | - | 318.7k | 10-11 | $11.75 | 13.5% |
| NCPL.NASDAQ | 20k | - | 13.4k | 0-1 | $1.83 | 357.0% |
| OPHC.NASDAQ | 20.5k | - | 63k | 3-3 | $4.83 | 69.5% |
| PALI.NASDAQ | 10k | - | 12.3k | 1-2 | $2.44 | 369.2% |
| PPYA.NASDAQ | 15.2k | - | 162.7k | 9-12 | - | - |
| RCAC.NASDAQ | 18k | - | 189.1k | 10-11 | - | - |
| RNAZ.NASDAQ | 10k | - | 17k | 1-3 | - | - |
| VBIV.NASDAQ | 15k | - | 18.8k | 1-3 | - | - |
| XFIN.NASDAQ | 72.6k | - | 762.5k | 10-11 | - | - |
| YTEN.NASDAQ | 40.9k | - | 43.7k | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 45.1k | - | 459.5k | 10-11 | - | - |
| BSGM.NASDAQ | 32.9k | - | 41.9k | 1-2 | - | - |
| CIDM.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
| CISO.NASDAQ | 160k | - | 36k | 0-0 | $1.19 | 595.9% |
| FGF.NASDAQ | 56.5k | - | 123.5k | 2-3 | $33.30 | 1,894.0% |
| GCTK.NASDAQ | 30k | - | 17.7k | 0-4 | $0.26 | 25.2% |
| HILS.NASDAQ | 86.5k | - | 47.1k | 0-1 | - | - |
| NEPT.NASDAQ | 250k | - | 90.6k | 0-1 | - | - |
| RFAC.NASDAQ | 17k | - | 176.2k | 10-10 | - | - |
| SNGX.NASDAQ | 10k | - | 11.1k | 1-4 | - | - |
| TBLT.NASDAQ | 167.9k | - | 145k | 0-1 | - | - |
| TNON.NASDAQ | 97.5k | - | 129.4k | 0-2 | - | - |
| VLCN.NASDAQ | 32k | - | 33k | 0-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | 11.2k | - | 117.5k | 10-11 | - | - |
| BMAQ.NASDAQ | 27.3k | - | 0.00 | 0-0 | - | - |
| BRAC.NASDAQ | 10.3k | - | 107.4k | 10-11 | - | - |
| FXCO.NASDAQ | 29k | - | 303.8k | 10-11 | - | - |
| GMVD.NASDAQ | 25k | - | 71.6k | 1-8 | - | - |
| LABP.NASDAQ | 73.5k | - | 27.1k | 0-1 | - | - |
| MAQC.NASDAQ | 56.4k | - | 595k | 10-11 | $10.82 | 3.9% |
| MTRY.NASDAQ | 49.8k | - | 526.3k | 10-11 | - | - |
| PBLA.NASDAQ | 20k | - | 23.2k | 0-4 | - | - |
| PPHP.NASDAQ | 10k | - | 105.5k | 10-11 | - | - |
| RNAZ.NASDAQ | 20k | - | 10.4k | 0-1 | - | - |
| SIEN.NASDAQ | 10k | - | 13.4k | 0-2 | - | - |
| SYTA.NASDAQ | 44.8k | - | 8.1k | 0-0 | - | - |
| TIVC.NASDAQ | 541.6k | - | 223.4k | 0-1 | - | - |
| TTOO.NASDAQ | 25.9k | - | 28.3k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | 16.7k | - | 20.8k | 1-3 | - | - |
| BBLG.NASDAQ | 30k | - | 11.7k | 0-1 | $1.25 | 603.4% |
| BBLG.PINK | 30k | - | 11.7k | 0-1 | - | - |
| GIA.NASDAQ | 14.4k | - | 146.2k | 10-10 | - | - |
| GIA.NYSE | 14.4k | - | 146.2k | 10-10 | - | - |
| GROM.NASDAQ | 21k | - | 10.9k | 0-2 | $0.00 | -99.0% |
| IGAC.NASDAQ | 54.8k | - | 0.00 | 0-0 | - | - |
| KPRX.NASDAQ | 33k | - | 169k | 2-10 | $3.37 | 45.2% |
| MLAC.NASDAQ | 30.8k | - | 315.8k | 10-10 | - | - |
| PGRW.NASDAQ | 16.9k | - | 171k | 10-11 | - | - |
| PTIX.NASDAQ | 20k | - | 10.7k | 0-1 | - | - |
| RAM.NASDAQ | 41.2k | - | 421.2k | 10-10 | - | - |
| SABS.NASDAQ | 370.3k | - | 338.4k | 1-1 | - | - |
| TRKA.NASDAQ | 44.9k | - | 9.9k | 0-0 | - | - |
| WINT.NASDAQ | 25k | - | 4.9k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRX.NASDAQ | 17.5k | - | 8.7k | 0-2 | - | - |
| AMST.NASDAQ | 417.8k | - | 191k | 0-1 | $2.42 | 908.3% |
| AYTU.NASDAQ | 65k | - | 24.9k | 0-1 | $1.63 | 805.6% |
| GMBL.NASDAQ | 370k | - | 145.1k | 0-1 | - | - |
| IMAC.NASDAQ | 45k | - | 32k | 0-1 | - | - |
| INAB.NASDAQ | 15k | - | 33.6k | 2-3 | $0.32 | -81.3% |
| IONM.NASDAQ | 20k | - | 23.1k | 1-6 | $0.05 | -91.4% |
| MDNA.NASDAQ | 29.5k | - | 33.3k | 1-2 | - | - |
| PALI.NASDAQ | 150k | - | 42.6k | 0-1 | $2.44 | 2,441.7% |
| SVFD.NASDAQ | 10k | - | 33.9k | 2-7 | - | - |
| VEEE.NASDAQ | 40.5k | - | 158.3k | 2-9 | - | - |
| VIRI.NASDAQ | 200k | - | 1.1m | 0-9 | - | - |
| VJET.NASDAQ | 29.2k | - | 129.8k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 25k | - | 247.5k | 10-10 | $11.68 | 18.8% |
| BSGM.NASDAQ | 65k | - | 61.5k | 1-1 | - | - |
| CNXA.NASDAQ | 179.5k | - | 216.6k | 1-3 | - | - |
| CRXT.NASDAQ | 55k | - | 40.3k | 0-4 | - | - |
| DECA.NASDAQ | 17.5k | - | 174.1k | 10-10 | $11.69 | 18.1% |
| EDBL.NASDAQ | 30k | - | 53.6k | 1-3 | $0.16 | -87.2% |
| ENJY.NASDAQ | 99.1k | - | 0.00 | 0-0 | - | - |
| EVGR.NASDAQ | 20.6k | - | 205.5k | 10-10 | $11.76 | 18.4% |
| FGF.NASDAQ | 94.7k | - | 260k | 1-4 | $33.30 | 2,295.7% |
| FGMC.NASDAQ | 22k | - | 219.7k | 10-11 | - | - |
| KERN.NASDAQ | 100k | - | 59k | 0-1 | - | - |
| LIXT.NASDAQ | 14.5k | - | 14.8k | 1-5 | $1.63 | 147.0% |
| OCUP.NASDAQ | 24.2k | - | 55.7k | 2-4 | $1.13 | -36.5% |
| PSHG.NASDAQ | 45k | - | 87.4k | 1-3 | - | - |
| PSTV.NASDAQ | 25.1k | - | 16.9k | 0-1 | - | - |
| SVRE.NASDAQ | 22.8k | - | 62.7k | 2-7 | - | - |
| TCBP.NASDAQ | 99.1k | - | 93.6k | 0-2 | - | - |
| VERB.NASDAQ | 15.1k | - | 8.6k | 0-1 | - | - |
| WTER.NASDAQ | 102k | - | 60k | 0-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -16.1k | -100.0 | -183.1k | 11-12 | $11.08 | -0.1% |
| APCX.NASDAQ | -35k | -100.0 | -31.8k | 1-1 | $0.48 | -40.6% |
| GDST.NASDAQ | -41.6k | -100.0 | -462.8k | 11-12 | $11.20 | 1.7% |
| NCPL.NASDAQ | -25k | -100.0 | -3.1k | 0-0 | $1.83 | 1,979.5% |
| NVVE.NASDAQ | -55.2k | -100.0 | -38.3k | 1-2 | $3.59 | 598.4% |
| OPHC.NASDAQ | -15.5k | -100.0 | -66.7k | 4-5 | $4.83 | 20.8% |
| PETV.NASDAQ | -111.1k | -100.0 | -78k | 0-1 | - | - |
| PETV.OTCQB | -111.1k | -100.0 | -0.00 | 0-0 | - | - |
| SNGX.NASDAQ | -1.5k | -100.0 | -1.8k | 0-5 | - | - |
| XFIN.NASDAQ | -22.2k | -100.0 | -245.5k | 11-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | -77.8k | -100.0 | -0.00 | 0-0 | - | - |
| BITE.NYSE MKT | -48.7k | -100.0 | -0.00 | 0-0 | - | - |
| BRAC.NASDAQ | -10.3k | -100.0 | -0.00 | 0-0 | - | - |
| CFFS.NASDAQ | -72.3k | -100.0 | -787.3k | 10-11 | - | - |
| CHAA.NYSE MKT | -28.5k | -100.0 | -0.00 | 0-0 | - | - |
| CHAA.PINK | -28.5k | -100.0 | -0.00 | 0-0 | - | - |
| EDBL.NASDAQ | -30k | -100.0 | -12.8k | 0-1 | $0.16 | -40.7% |
| PALI.NASDAQ | -10k | -100.0 | -4.6k | 0-1 | $2.44 | 577.4% |
| PPYA.NASDAQ | -15.2k | -100.0 | -165.9k | 11-12 | - | - |
| YTEN.NASDAQ | -25.5k | -100.0 | -6.6k | 0-1 | - | - |
| YTEN.OTCQB | -25.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAB.NASDAQ | -68.3k | -100.0 | -724.2k | 11-11 | $3.40 | -67.8% |
| ASTI.NASDAQ | -20k | -100.0 | -19.7k | 1-2 | $2.50 | 242.3% |
| BPTH.NASDAQ | -24k | -100.0 | -12.6k | 0-1 | $0.82 | 156.3% |
| CISO.NASDAQ | -31.1k | -100.0 | -3.5k | 0-0 | $1.19 | 1,328.6% |
| DRCT.NASDAQ | -29.8k | -100.0 | -199.4k | 2-17 | $1.29 | -43.4% |
| GCTK.NASDAQ | -30k | -100.0 | -6.6k | 0-0 | $0.26 | 95.5% |
| RCAC.NASDAQ | -18k | -100.0 | -0.00 | 0-0 | - | - |
| RCAC.PINK | -18k | -100.0 | -0.00 | 0-0 | - | - |
| RFAC.NASDAQ | -18k | -100.0 | -192.2k | 11-11 | - | - |
| RNAZ.NASDAQ | -10k | -100.0 | -3k | 0-1 | - | - |
| RWOD.NASDAQ | -28.5k | -100.0 | -305.4k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | -11.4k | -100.0 | -125.8k | 11-12 | - | - |
| BBLG.NASDAQ | -27k | -100.0 | -28k | 1-2 | $1.25 | 117.8% |
| NEPT.NASDAQ | -6.2k | -100.0 | -0.00 | 0-0 | - | - |
| PUCK.NASDAQ | -12.4k | -100.0 | -129.9k | 10-11 | - | - |
| TBLT.NASDAQ | -167.9k | -100.0 | -48.2k | 0-0 | - | - |
| TNON.NASDAQ | -97.5k | -100.0 | -24.7k | 0-0 | - | - |
| TTOO.NASDAQ | -20k | -100.0 | -5.1k | 0-1 | - | - |
| VEEE.NASDAQ | -17.2k | -100.0 | -32.7k | 1-2 | - | - |
| VLCN.NASDAQ | -32k | -100.0 | -17.1k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTO.NASDAQ | -767.00 | -100.0 | -1.4k | 0-7 | - | - |
| BRAC.NASDAQ | -10.3k | -100.0 | -109.8k | 11-11 | - | - |
| FXCO.NASDAQ | -29k | -100.0 | -310.1k | 11-11 | - | - |
| KVSA.NASDAQ | -10k | -100.0 | -102.4k | 10-11 | - | - |
| LABP.NASDAQ | -7.3k | -100.0 | -11k | 0-4 | - | - |
| MAQC.NASDAQ | -56.4k | -100.0 | -610.1k | 11-12 | $10.82 | 2.1% |
| MLAC.NASDAQ | -20.8k | -100.0 | -0.00 | 0-0 | - | - |
| MTRY.NASDAQ | -49.8k | -100.0 | -0.00 | 0-0 | - | - |
| OPHC.NASDAQ | -11.7k | -100.0 | -36k | 3-3 | $4.83 | 74.4% |
| PBLA.NASDAQ | -667.00 | -100.0 | -1.1k | 0-9 | - | - |
| RNAZ.NASDAQ | -1,000.00 | -100.0 | -1.6k | 0-8 | - | - |
| SYTA.NASDAQ | -44.8k | -100.0 | -5k | 0-0 | - | - |
| TIVC.NASDAQ | -541.6k | -100.0 | -68.8k | 0-0 | - | - |
| VRPX.NASDAQ | -17k | -100.0 | -14k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGRX.NASDAQ | -17.5k | -100.0 | -4.4k | 0-0 | - | - |
| AMST.NASDAQ | -3.6k | -100.0 | -5.1k | 0-4 | $2.42 | 1,761.5% |
| ERES.NASDAQ | -21.8k | -100.0 | -0.00 | 0-0 | - | - |
| GIA.NASDAQ | -14.4k | -100.0 | -149.9k | 10-11 | - | - |
| GMBL.NASDAQ | -1.3k | -100.0 | -1.4k | 0-5 | - | - |
| GROM.NASDAQ | -21k | -100.0 | -26.6k | 1-4 | $0.00 | -99.8% |
| IONM.NASDAQ | -1,000.00 | -100.0 | -1.5k | 0-9 | $0.05 | -77.5% |
| KPRX.NASDAQ | -33k | -100.0 | -136.9k | 3-9 | $3.37 | 17.8% |
| LIXT.NASDAQ | -14.5k | -100.0 | -11.7k | 0-3 | $1.63 | 239.4% |
| PALI.NASDAQ | -26.3k | -100.0 | -61.7k | 2-5 | $2.44 | 57.4% |
| PEPL.NASDAQ | -14.1k | -100.0 | -144k | 10-11 | - | - |
| PSTV.NASDAQ | -10k | -100.0 | -3.5k | 0-0 | - | - |
| PTIX.NASDAQ | -5k | -100.0 | -3.1k | 0-2 | - | - |
| WINT.NASDAQ | -500.00 | -100.0 | -1.1k | 0-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | -16.9k | -100.0 | -15.6k | 0-3 | $0.48 | 17.6% |
| AYTU.NASDAQ | -65k | -100.0 | -12.2k | 0-0 | $1.63 | 999.9% |
| BXRX.NASDAQ | -6.7k | -100.0 | -7.8k | 0-7 | - | - |
| CNXA.NASDAQ | -20k | -100.0 | -4.8k | 0-1 | - | - |
| EDBL.NASDAQ | -20k | -100.0 | -8.7k | 0-1 | $0.16 | -16.3% |
| EZFL.NASDAQ | -25k | -100.0 | -12.5k | 0-1 | $2.32 | 826.5% |
| GDNR.NASDAQ | -27.8k | -100.0 | -281.3k | 10-11 | - | - |
| IKT.NASDAQ | -14.4k | -100.0 | -9.5k | 0-1 | $2.00 | 354.4% |
| INAB.NASDAQ | -15k | -100.0 | -27.9k | 1-3 | $0.32 | -76.8% |
| SMFL.NASDAQ | -12k | -100.0 | -4.4k | 0-0 | - | - |
| SVFD.NASDAQ | -10k | -100.0 | -13.8k | 1-2 | - | - |
| TCBP.NASDAQ | -250.00 | -100.0 | -531.37 | 0-8 | - | - |
| VEV.NASDAQ | -27.1k | -100.0 | -27.8k | 1-1 | - | - |
| VJET.NASDAQ | -29.2k | -100.0 | -81.4k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTX.NASDAQ | -798.00 | -100.0 | -845.91 | 0-28 | $0.34 | 172.3% |
| CLAY.NASDAQ | -10k | -100.0 | -100.7k | 10-12 | - | - |
| CRXT.NASDAQ | -55k | -100.0 | -0.00 | 0-0 | - | - |
| FGF.NASDAQ | -94.7k | -100.0 | -148.6k | 1-2 | $33.30 | 2,442.0% |
| KERN.NASDAQ | -100k | -100.0 | -13.9k | 0-0 | - | - |
| PSHG.NASDAQ | -45k | -100.0 | -15.6k | 0-1 | - | - |
| SVRE.NASDAQ | -22.8k | -100.0 | -52.8k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEAD.NASDAQ | -18k | -100.0 | -27.7k | 1-3 | - | - |
| ENVB.NASDAQ | -45k | -100.0 | -10.7k | 0-0 | - | - |
| KRBP.NASDAQ | -73.8k | -100.0 | -39.6k | 0-1 | - | - |
| MDWD.NASDAQ | -21.8k | -100.0 | -41.4k | 1-2 | - | - |
| PXS.NASDAQ | -11.3k | -100.0 | -19.6k | 0-3 | - | - |
| RENO.NASDAQ | -250k | -100.0 | -0.00 | 0-0 | - | - |
| RENO.PINK | -250k | -100.0 | -72.4k | 0-1 | - | - |
| VIVK.NASDAQ | -10k | -100.0 | -19.4k | 1-5 | - | - |
| VIVK.PINK | -10k | -100.0 | -19.4k | 1-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATXI.NASDAQ | -10k | -100.0 | -6.6k | 0-1 | - | - |
| AUVI.NASDAQ | -12.5k | -100.0 | -22.5k | 1-4 | - | - |
| NRSN.NASDAQ | -15.5k | -100.0 | -36.9k | 1-8 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACIC.NYSE | -15.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 13.9k | 100.0 | 156.8k | 11-11 | $11.68 | 5.3% |
| ARYD.NASDAQ | 14.00 | 0.1 | 0.00 | 0-0 | - | - |
| TCOA.NYSE | 30.3k | 81.7 | 333.9k | 11-11 | - | - |
| VBIV.NASDAQ | 10k | 66.7 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | 5.2k | 44.7 | 5.5k | 1-2 | $0.65 | -27.3% |
| GDST.NASDAQ | 22.5k | 118.1 | 245.3k | 11-11 | $11.20 | 4.0% |
| IGTA.NASDAQ | 472.00 | 1.0 | 5k | 11-11 | $11.75 | 10.2% |
| OMQS.NASDAQ | 31k | 16.0 | 0.00 | 0-0 | - | - |
| OMQS.OTCQB | 31k | 16.0 | 16.5k | 0-1 | $0.14 | -57.1% |
| SNGX.NASDAQ | 4.5k | 22.5 | 3.1k | 1-1 | - | - |
| TCOA.NYSE | 501.00 | 1.4 | 5.4k | 11-11 | - | - |
| VSAC.NASDAQ | 50.8k | 310.4 | 566.4k | 11-11 | - | - |
| XFIN.NASDAQ | 11.3k | 103.1 | 122.4k | 11-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 1.4k | 1.9 | 15k | 10-12 | - | - |
| IGTA.NASDAQ | 15.3k | 50.5 | 163.4k | 11-11 | $11.75 | 10.6% |
| NCPL.NASDAQ | 5k | 25.0 | 1.7k | 0-1 | $1.83 | 863.2% |
| PPHP.NASDAQ | 1k | 2.3 | 11.5k | 11-11 | - | - |
| SNGX.NASDAQ | 10k | 100.0 | 5.4k | 0-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAH.NASDAQ | 31.2k | 69.4 | 326.3k | 10-11 | - | - |
| BSGM.NASDAQ | 30.9k | 93.9 | 23.4k | 0-2 | - | - |
| MDNA.NASDAQ | 10k | 100.0 | 3.9k | 0-1 | - | - |
| RFAC.NASDAQ | 1k | 5.9 | 10.6k | 10-12 | - | - |
| RWOD.NASDAQ | 18.4k | 183.3 | 195.3k | 10-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIB.NASDAQ | 129.00 | 1.1 | 1.3k | 11-11 | - | - |
| BBLG.NASDAQ | 26k | 2,600.0 | 23.2k | 0-7 | $1.25 | 792.9% |
| GDST.NASDAQ | 5.9k | 9.9 | 62.1k | 10-11 | $11.20 | 8.0% |
| GMVD.NASDAQ | 8k | 32.0 | 0.00 | 0-0 | - | - |
| PPHP.NASDAQ | 59.9k | 597.8 | 639.6k | 11-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDST.NASDAQ | 32.2k | 116.0 | 331.8k | 10-11 | $11.20 | 11.3% |
| OXAC.NASDAQ | 35k | 175.0 | 371.4k | 10-11 | - | - |
| PGRW.NASDAQ | 6.6k | 38.9 | 0.00 | 0-0 | - | - |
| VEEE.NASDAQ | 15.1k | 72.9 | 29.8k | 2-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | 15.4k | 38.6 | 154.2k | 10-10 | - | - |
| OPHC.NASDAQ | 18.2k | 26.0 | 78.6k | 4-5 | $4.83 | 26.1% |
| PALI.NASDAQ | 23.3k | 777.2 | 35.4k | 0-9 | $2.44 | 3,966.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BXRX.NASDAQ | 235.5k | 682.6 | 138.2k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZFL.NASDAQ | 2k | 8.7 | 1.3k | 0-1 | $2.32 | 537.4% |
| IKT.NASDAQ | 1,000.00 | 7.4 | 998.31 | 1-2 | $2.00 | 233.3% |
| NYMX.NASDAQ | 25.9k | 105.5 | 24.1k | 0-1 | - | - |
| SLNO.NASDAQ | 63k | 233.3 | 11.6k | 0-0 | - | - |
| VRPX.NASDAQ | 1.7k | 10.1 | 2.9k | 1-3 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLRC.NASDAQ | -37.00 | 0.0 | -421.79 | 11-12 | $11.65 | 3.6% |
| FGF.NASDAQ | -6.1k | -32.3 | -7.6k | 1-2 | $33.30 | 3,583.6% |
| IGTA.NASDAQ | -28.6k | -61.9 | -318.7k | 11-12 | $11.75 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEAE.NASDAQ | -10k | -38.5 | -111.4k | 11-11 | $11.08 | 1.7% |
| FGF.NASDAQ | -1.7k | -8.6 | -2.4k | 1-2 | $33.30 | 2,652.1% |
| OPHC.NASDAQ | -4.1k | -21.0 | -18.1k | 4-5 | $4.83 | 24.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRAC.NASDAQ | -54.7k | -84.1 | -602.8k | 11-12 | - | - |
| EDBL.NASDAQ | -4.4k | -13.0 | -2.4k | 0-1 | $0.16 | -58.1% |
| FGF.NASDAQ | -16.2k | -43.8 | -22.2k | 1-2 | $33.30 | 3,230.0% |
| OPHC.NASDAQ | -800.00 | -3.9 | -2.7k | 3-4 | $4.83 | 55.3% |
| VSAC.NASDAQ | -1k | -6.1 | -11.7k | 11-11 | - | - |
| XFIN.NASDAQ | -61.6k | -84.9 | -656.7k | 11-11 | - | - |
| YTEN.NASDAQ | -15.4k | -37.8 | -4.2k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CISO.NASDAQ | -128.8k | -80.6 | -22.7k | 0-0 | $1.19 | 775.0% |
| FGF.NASDAQ | -19.4k | -34.4 | -28.3k | 1-2 | $33.30 | 2,722.0% |
| GDST.NASDAQ | -46.9k | -71.1 | -500.8k | 10-11 | $11.20 | 7.8% |
| HILS.NASDAQ | -50.5k | -58.4 | -0.00 | 0-0 | - | - |
| PPHP.NASDAQ | -24.3k | -34.7 | -264.9k | 11-12 | - | - |
| VSAC.NASDAQ | -248.00 | -1.4 | -2.6k | 11-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | -1.3k | -2.5 | -0.00 | 0-0 | - | - |
| OXAC.NASDAQ | -100.00 | -0.2 | -0.00 | 0-0 | - | - |
| TTOO.NASDAQ | -5.9k | -22.9 | -1.4k | 0-0 | - | - |
| VEEE.NASDAQ | -18.5k | -51.7 | -30.8k | 1-2 | - | - |
| VSAC.NASDAQ | -22.3k | -55.9 | -237.1k | 10-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADER.NASDAQ | -4.1k | -7.6 | -43.1k | 10-11 | - | - |
| MLAC.NASDAQ | -10k | -32.5 | -104.9k | 10-11 | - | - |
| OPHC.NASDAQ | -76.8k | -86.7 | -295.1k | 3-4 | $4.83 | 62.1% |
| SABS.NASDAQ | -192.7k | -52.0 | -121.9k | 0-1 | - | - |
| VIRI.NASDAQ | -85.2k | -53.3 | -27.1k | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMST.NASDAQ | -373.5k | -89.4 | -91.1k | 0-0 | $2.42 | 1,340.5% |
| GMBL.NASDAQ | -234.2k | -63.3 | -27.2k | 0-0 | - | - |
| OXAC.NASDAQ | -20k | -50.0 | -205.2k | 10-10 | - | - |
| VEEE.NASDAQ | -19.8k | -48.9 | -40k | 2-3 | - | - |
| VIRI.NASDAQ | -40k | -20.0 | -12k | 0-0 | - | - |
| VRPX.NASDAQ | -2k | -10.5 | -1.8k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNXA.NASDAQ | -159.5k | -88.9 | -139.1k | 0-2 | - | - |
| EDBL.NASDAQ | -10k | -33.3 | -10.5k | 1-2 | $0.16 | -74.2% |
| OCUP.NASDAQ | -3.2k | -13.2 | -6.8k | 2-3 | $1.13 | -37.6% |
| OPHC.NASDAQ | -48.7k | -40.9 | -195.2k | 3-4 | $4.83 | 45.0% |
| PSTV.NASDAQ | -15.1k | -60.2 | -8.9k | 0-1 | - | - |
| TCBP.NASDAQ | -86.6k | -87.4 | -30.5k | 0-0 | - | - |
| VEV.NASDAQ | -27.9k | -50.7 | -35.3k | 1-2 | - | - |
| VRPX.NASDAQ | -488.00 | -2.5 | -704.48 | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | -21k | -55.4 | -24.8k | 0-2 | $0.48 | 5.5% |
| OPHC.NASDAQ | -13.7k | -10.3 | -56.4k | 4-4 | $4.83 | 28.8% |
| VEV.NASDAQ | -1.1k | -2.1 | -2k | 1-3 | - | - |
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