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| Holdings Found : 100 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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UPH | UpHealth, Inc. | 7454 | Closed | $0.83 | $0 | 0 | 0% | -2,000 | -1,817 | 0 | N/A |
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ELSE | Electro Sensors Inc | 8297 | Closed | $4.03 | $0 | 0 | 0% | -1,000 | -129 | 0 | Scientific & Technica... |
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FFHG | Formula Folios Hedged Growt... | 7944 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -218 | 0 | N/A |
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OSA | Prosomnus, Inc. | 7499 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -4,126 | 0 | N/A |
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WNW | Meiwu Technology Company | 8333 | Closed | $0.08 | $0 | 0 | 0% | 0 | -97 | 0 | N/A |
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CTV | Innovid Corp | 7019 | Closed | $2.10 | $0 | 0 | 0% | -319,000 | -249,074 | 0 | N/A |
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DVLU | First Trust Dorsey Wright M... | 7977 | Closed | $0.00 | $0 | 0 | 0% | -18,000 | -766 | 0 | N/A |
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TNGX | Tango Therapeutics Ord Shs | 7558 | Closed | $0.00 | $0 | 0 | 0% | -349,000 | -30,988 | 0 | N/A |
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IBIO | Ibio Ord Shs | 8365 | Closed | $0.20 | $0 | 0 | 0% | -6,000 | -20,707 | 0 | Drug Manufacturers - ... |
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IEDI | Ishares Evolved Us Discreti... | 7077 | Closed | $0.00 | $0 | 0 | 0% | -19,000 | -486 | 0 | N/A |
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BRDU | Beard Energy Transition Acq... | 8018 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A |
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ACAQ | Athena Consumer Acquisition... | 7604 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -120 | 0 | N/A |
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UPH.WS | Uphealth Equity Warrants Ex... | 8397 | Closed | $0.00 | $0 | 0 | 0% | 0 | -10,298 | 0 | N/A |
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AVID | Avid Technology Inc | 7123 | Closed | $27.04 | $0 | 0 | 0% | -524,000 | -19,484 | 0 | Electronic Equipment |
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AVGE | Avantis All Equity Markets Etf | 8053 | Closed | $0.00 | $0 | 0 | 0% | -12,000 | -211 | 0 | N/A |
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SATLW | Satellogic Equity Warrant E... | 7658 | Closed | $0.00 | $0 | 0 | 0% | 0 | -134 | 0 | N/A |
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PSET | Principal Price Setters Ind... | 8434 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -83 | 0 | N/A |
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DCFC | Tritium Dcfc Ord Shs | 7177 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -8,134 | 0 | N/A |
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NOVV | Nova Vision Acquisition Corp | 8090 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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LCW | Learn Cw Investment Corp | 7704 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -70 | 0 | N/A |
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THWWW | Target Hospitality Equity W... | 8489 | Closed | $0.00 | $0 | 0 | 0% | -9,000 | -1,783 | 0 | N/A |
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CREV | Carbon Revolution Public | 7221 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -99 | 0 | N/A |
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EFSH | 1847 Holdings Llc | 8126 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -4,356 | 0 | N/A |
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MSMR | Mcelhenny Sheffield Managed... | 7755 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -111 | 0 | N/A |
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FQAL | Fidelity Quality Factor Etf | 8526 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -49 | 0 | N/A |
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CMCT | CIM Commercial Trust Corp | 7277 | Closed | $20.00 | $0 | 0 | 0% | -1,000 | -133 | 0 | REIT - Office |
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KSCP | Knightscope, Inc. | 8161 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -7,614 | 0 | N/A |
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NAVB | Navidea Biopharmaceuticals | 7802 | Closed | $0.15 | $0 | 0 | 0% | -13,000 | -149,612 | 0 | Drug Related Products |
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LTRPB | Liberty Tripadvisor Holding... | 8561 | Closed | $0.00 | $0 | 0 | 0% | -8,000 | -264 | 0 | N/A |
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ASPAW | Abri Spac I Equity Warrant ... | 7335 | Closed | $0.00 | $0 | 0 | 0% | 0 | -190 | 0 | N/A |
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NEXA | Nexa Resources SA | 8204 | Closed | $7.45 | $0 | 0 | 0% | -42,000 | -6,965 | 0 | N/A |
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EMBD | Global X Emerging Markets B... | 7856 | Closed | $0.00 | $0 | 0 | 0% | -18,000 | -858 | 0 | N/A |
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PAVM | Pavmed Inc. | 8594 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,200 | 0 | N/A |
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GLMD | Galmed Pharmaceuticals Ltd. | 7399 | Closed | $0.33 | $0 | 0 | 0% | 0 | -28 | 0 | N/A |
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MI | Nft Ord Shs | 8247 | Closed | $0.00 | $0 | 0 | 0% | 0 | -69 | 0 | N/A |
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BWAQW | Blue World Acquisition Equi... | 7899 | Closed | $0.00 | $0 | 0 | 0% | 0 | -842 | 0 | N/A |
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KJUL | Innovator ETFs Tr | 8635 | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -445 | 0 | N/A |
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ACRO.WS | Acropolis Infrastructure Ac... | 7931 | Closed | $0.00 | $0 | 0 | 0% | 0 | -521 | 0 | N/A |
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OPA.WS | Magnum Opus Acquisition Equ... | 8662 | Closed | $0.00 | $0 | 0 | 0% | 0 | -114 | 0 | N/A |
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HHGC | Hhg Capital Corp | 7479 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -432 | 0 | N/A |
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HEPS | D Market Electronic Service... | 8320 | Closed | $0.00 | $0 | 0 | 0% | 0 | -142 | 0 | N/A |
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CSLM | Consilium Acquisition Corp ... | 7963 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -114 | 0 | N/A |
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CCVI.WS | Churchill Capital Vi Equity... | 7536 | Closed | $0.00 | $0 | 0 | 0% | 0 | -103 | 0 | N/A |
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AEMD | Aethlon Medical Inc | 8352 | Closed | $0.20 | $0 | 0 | 0% | -1,000 | -3,846 | 0 | Drug Manufacturers - ... |
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PSFJ | Pacer Swan Sos Flex (july) Etf | 7059 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -34 | 0 | N/A |
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STSSW | Sharps Technology Equity Wa... | 8003 | Closed | $0.00 | $0 | 0 | 0% | 0 | -52 | 0 | N/A |
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PXUS | Principal International Ada... | 7587 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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UFAB | Unique Fabricating, Inc. | 8384 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -27,822 | 0 | N/A |
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JZ | Jianzhi Education Technolog... | 7106 | Closed | $0.00 | $0 | 0 | 0% | 0 | -113 | 0 | N/A |
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SPEC | Spectaire Holdings | 8040 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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TIL | Instil Bio Ord Shs | 7639 | Closed | $0.00 | $0 | 0 | 0% | 0 | -426 | 0 | N/A |
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KORU | Direxion Daily Msci South K... | 8420 | Closed | $0.00 | $0 | 0 | 0% | -18,000 | -2,625 | 0 | N/A |
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TRMD | Torm A/S (ADR) | 7154 | Closed | $38.22 | $0 | 0 | 0% | -243,000 | -8,834 | 0 | Water Transportation |
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IXAQW | Ix Acquisition Equity Warra... | 8076 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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TDCX | Tdcx Adr | 7678 | Closed | $7.12 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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BITQ | Bitwise Crypto Industry Inn... | 8461 | Closed | $10.77 | $0 | 0 | 0% | -10,000 | -1,526 | 0 | N/A |
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IRRX | Integrated Rail & Resources... | 7198 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -59 | 0 | N/A |
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YOTA | Yotta Acquisition Corp | 8112 | Closed | $10.99 | $0 | 0 | 0% | -1,000 | -114 | 0 | N/A |
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INDIW | Indie Semiconductor, Inc. | 7740 | Closed | $1.26 | $0 | 0 | 0% | -12,000 | -6,722 | 0 | N/A |
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EBET | EBET, Inc | 8512 | Closed | $0.03 | $0 | 0 | 0% | 0 | -312 | 0 | N/A |
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FLMX | Franklin Ftse Mexico Etf | 7252 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -99 | 0 | N/A |
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AMBI | Ambipar Emergency Ord Shs C... | 8148 | Closed | $0.00 | $0 | 0 | 0% | 0 | -46 | 0 | N/A |
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TUA | Simplify Short Term Treasur... | 7777 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -125 | 0 | N/A |
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PGSS | Pegasus Digital Mobility Ac... | 8547 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -113 | 0 | N/A |
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LGH | Hcm Defender 500 Index Etf | 7305 | Closed | $0.00 | $0 | 0 | 0% | -36,000 | -950 | 0 | N/A |
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CREVW | Carbon Revolution Public Eq... | 8188 | Closed | $0.00 | $0 | 0 | 0% | 0 | -143 | 0 | N/A |
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DBD | Diebold Nixdorf Inc | 7843 | Closed | $0.02 | $0 | 0 | 0% | -726,000 | -38,355 | 0 | Computer Based Systems |
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INM | Inmed Pharmaceuticals Inc. | 8581 | Closed | $0.35 | $0 | 0 | 0% | 0 | -69 | 0 | N/A |
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DXYN | Dixie Group Inc | 7385 | Closed | $0.74 | $0 | 0 | 0% | 0 | -50 | 0 | Textile Manufacturing |
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EDRY | Eurodry Ltd | 8228 | Closed | $21.83 | $0 | 0 | 0% | -2,000 | -157 | 0 | N/A |
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TMBR | Timber Pharmaceuticals Inc | 7883 | Closed | $0.07 | $0 | 0 | 0% | -5,000 | -1,659 | 0 | N/A |
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TMPOW | Tempo Automation Holdings E... | 8615 | Closed | $0.00 | $0 | 0 | 0% | 0 | -123 | 0 | N/A |
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CCTS | Cactus Acquisition 1 Ord Sh... | 7428 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -96 | 0 | N/A |
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REFR | Research Frontiers Inc | 8277 | Closed | $2.19 | $0 | 0 | 0% | -1,000 | -678 | 0 | Research Services |
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CIR | Circor International Inc | 8641 | Closed | $56.00 | $0 | 0 | 0% | -6,039,000 | -108,319 | 0 | Industrial Equipment ... |
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ESTE | Earthstone Energy Inc Co | 7463 | Closed | $21.17 | $0 | 0 | 0% | -20,386,000 | -1,007,235 | 0 | Independent Oil & Gas |
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AFAR | Aura Fat Projects Acquisiti... | 8303 | Closed | $11.26 | $0 | 0 | 0% | -1,000 | -60 | 0 | N/A |
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TCBC | Tc Bancshares Ord Shs | 7950 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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BOAC | Bluescape Opportunities Acq... | 7506 | Closed | $10.03 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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MJUS | Etfmg Us Alternative Harves... | 8339 | Closed | $0.00 | $0 | 0 | 0% | 0 | -71 | 0 | N/A |
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DIT | Amcon Distributing Co | 7028 | Closed | $154.95 | $0 | 0 | 0% | -1,000 | -3 | 0 | Food Wholesale |
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LIVB | Liv Capital Acquisition Cor... | 7986 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -134 | 0 | N/A |
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AGQI | First Trust Active Global Q... | 7567 | Closed | $12.59 | $0 | 0 | 0% | -1,869,000 | -150,686 | 0 | N/A |
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SGC | Superior Uniform Group Inc | 8371 | Closed | $19.88 | $0 | 0 | 0% | -1,000 | -147 | 0 | Textile - Apparel Clo... |
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QSG | Quantasing Group American D... | 7085 | Closed | $0.00 | $0 | 0 | 0% | 0 | -145 | 0 | N/A |
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BOCN | Blue Ocean Acquisition Corp | 8025 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -86 | 0 | N/A |
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TCBP | Tc Biopharm (holdings) Plc | 7613 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -3,516 | 0 | N/A |
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VERS | Proshares Metaverse Etf | 8407 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -62 | 0 | N/A |
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TYHT | Shineco, Inc. | 7137 | Closed | $0.13 | $0 | 0 | 0% | 0 | -127 | 0 | N/A |
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PEGR | Project Energy Reimagined A... | 8059 | Closed | $0.00 | $0 | 0 | 0% | 0 | -47 | 0 | N/A |
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EMLDU | Ftac Emerald Acquisition Or... | 7664 | Closed | $10.58 | $0 | 0 | 0% | -18,000 | -1,758 | 0 | N/A |
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MIDE | Xtrackers S&p Midcap 400 Es... | 8443 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -62 | 0 | N/A |
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JOET | Virtus Terranova Us Quality... | 7184 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -55 | 0 | N/A |
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CD | Chindata Group Hldgs Ltd | 8098 | Closed | $0.00 | $0 | 0 | 0% | -1,048,000 | -126,266 | 0 | N/A |
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OPXS | Optex Systems Holdings Inc | 7722 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -1,670 | 0 | N/A |
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SVII | Spring Valley Acquisition C... | 8495 | Closed | $11.05 | $0 | 0 | 0% | -1,000 | -117 | 0 | N/A |
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IVCA | Investcorp India Acquisitio... | 7227 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -101 | 0 | N/A |
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APACW | Stonebridge Acquisition Equ... | 8132 | Closed | $0.00 | $0 | 0 | 0% | 0 | -147 | 0 | N/A |
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EDI | Stone Harbor Emerging Marke... | 7762 | Closed | $5.02 | $0 | 0 | 0% | -52,000 | -9,936 | 0 | N/A |
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COOLW | Corner Growth Acquisition E... | 8532 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4,529 | 0 | N/A |
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