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  Name: Deuterium Capital Management LLC
  City: CLEARWATER
  State: FL
  Zip: 33755
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $56,064,000
  Total Value Change : $26,076,000
  Securities Held Change : 11
   
All Securities Held : 56
  New Positions : 17
  Closed Positions : 9
  Increased Positions : 9
  Unchanged Positions : 27
  Decreased Positions : 3

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IOT)1 Year Chart         IOT Samsara Inc. 62 Closed $28.07 $0 0 0% -292,000 -8,750 0    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 61 Closed $3.46 $0 0 0% -410,000 -25,000 0    Major Airlines
   (PATH)1 Year Chart         PATH Uipath, Inc. 60 Closed $11.54 $0 0 0% -497,000 -20,000 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 59 Closed $78.32 $0 0 0% -256,000 -5,000 0    N/A
   (ALT)1 Year Chart         ALT Altimmune, Inc 65 Closed $6.11 $0 0 0% -113,000 -10,000 0    Diversified Investments
   (SRT)1 Year Chart         SRT Startek Inc 58 Closed $4.42 $0 0 0% -110,000 -25,000 0    Staffing & Outsourcin...
   (NVTA)1 Year Chart         NVTA Invitae Corp 64 Closed $0.00 $0 0 0% -19,000 -30,000 0    N/A
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 57 Closed $103.99 $0 0 0% -454,000 -4,750 0    Closed - End Fund - E...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 63 Closed $58.70 $0 0 0% -881,000 -15,000 0    Biotechnology

      9 Records Found
  1    
Page 1 of 1
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