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Get Institutions for : 
Microcloud Hologram Equity Warrant Exp 16th Sept 2027 (HOLOW)  
$0.04 0.00 (6.90%) as of 4:30 Tue 9/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
860,448  
% of shares held : 
9.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-48,310  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.10  
Last Quarter's Ending Price : 
$0.04  
Last Quarter's Average Price
$0.07  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (35.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
5
 750,762
 87.25%
 
Decreased Positions :
5
-48,134
-5.59%
 
Closed Positions :
1
-176
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BOOTHBAY FUND MANAGEMENT LLC 951 - 2024-06-30 325,600 $267,000 0
   CLEAR STREET LLC 310 - 2024-06-30 258,009 $11,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 295 - 2024-06-30 149,600 $6,000 0
   WOLVERINE ASSET MANAGEMENT LLC 890 - 2024-06-30 17,553 $1,000 0
   Warberg Asset Management LLC 109 - 2024-06-30 32,545 $1,000 -32,544
   VIRTU FINANCIAL LLC 1185 - 2024-06-30 19,156 $1,000 -11,977
   CITADEL ADVISORS LLC 5426 - 2024-06-30 14,362 $1,000 -203
   HRT FINANCIAL LLC 1899 - 2024-06-30 21,366 $1,000 -150
   JANE STREET GROUP LLC 5662 - 2024-06-30 22,257 $1,000 -3,260
   PROEQUITIES INC. 5136 - 2024-06-30 0 $0 0
   UBS Group AG 8176 *Closed 2024-06-30 0 $0 -176

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results