| |
|
|
| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MSOS |
Advisorshares Pure Us Canna... |
3 |
- |
$0.00 |
$46,431,000 |
4,638,415 |
3.32% |
1,254,000 |
-1,806,224 |
3.227 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
10 |
- |
$12.76 |
$14,755,000 |
1,268,742 |
1.05% |
-3,439,000 |
-428,450 |
3.158 |
Security Software & S... |
|
|
DBRG |
DigitalBridge Group, Inc |
13 |
- |
$12.31 |
$11,762,000 |
610,371 |
0.84% |
-2,452,000 |
-200,000 |
0.093 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
16 |
- |
$1.27 |
$6,451,000 |
3,750,450 |
0.46% |
133,000 |
-547,249 |
13.788 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
18 |
- |
$0.00 |
$5,142,000 |
461,200 |
0.37% |
-1,221,000 |
-237,505 |
0.169 |
N/A |
|
|
TRP |
TC Energy Corp |
29 |
- |
$46.83 |
$3,172,000 |
78,894 |
0.23% |
-450,000 |
-13,780 |
0.008 |
Foreign Utilities |
|
|
HUT |
Hut 8 Mining Corp |
37 |
- |
$2.27 |
$2,762,000 |
250,000 |
0.2% |
-3,908,000 |
-250,000 |
0.175 |
N/A |
|
|
SAFE |
Safehold Inc |
41 |
- |
$18.38 |
$2,669,000 |
129,562 |
0.19% |
-667,000 |
-13,000 |
0.208 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
47 |
- |
$30.35 |
$2,228,000 |
272,000 |
0.16% |
-732,000 |
-106,000 |
0.183 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$61.26 |
$1,950,000 |
30,000 |
0.14% |
-737,000 |
-15,000 |
0.003 |
Independent Oil & Gas |
|
|
HLLY |
Empower Ltd. |
58 |
- |
$3.35 |
$1,604,000 |
359,569 |
0.11% |
-2,292,000 |
-440,479 |
0.31 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
62 |
- |
$10.48 |
$1,339,000 |
128,000 |
0.1% |
-146,000 |
-9,500 |
0.058 |
N/A |
|
|
X |
United States Steel Corp |
67 |
- |
$37.07 |
$1,223,000 |
30,000 |
0.09% |
-2,426,000 |
-45,000 |
0.147 |
Metal Fabrication |
|
|
BEKE |
KE Holdings Inc |
75 |
- |
$15.54 |
$1,002,000 |
73,000 |
0.07% |
-392,000 |
-13,000 |
0.009 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
82 |
- |
$34.70 |
$820,000 |
25,000 |
0.06% |
-1,445,000 |
-51,588 |
0.043 |
N/A |
|
|
SIX |
Six Flags Inc |
85 |
- |
$31.98 |
$658,000 |
25,000 |
0.05% |
-596,000 |
-25,000 |
0.029 |
Sporting and Park Ent... |
|
|
RVSNW |
Rail Vision Equity Warrant ... |
89 |
- |
$0.00 |
$484,000 |
226,120 |
0.03% |
121,000 |
-12,145 |
2.512 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
92 |
- |
$2.08 |
$377,000 |
243,420 |
0.03% |
-3,107,000 |
-970,683 |
0.231 |
Information Technolog... |
|
|
GRRR |
Gorilla Technology Group Or... |
96 |
- |
$0.00 |
$227,000 |
302,977 |
0.02% |
16,000 |
-88,863 |
0.417 |
N/A |
|
|
GWAV |
Greenwave Technology Soluti... |
100 |
- |
$0.04 |
$148,000 |
1,225,365 |
0.01% |
-558,000 |
-23,835 |
11.441 |
N/A |
|
