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| Name: |
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55435 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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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 |
|
TOI |
Oncology Institute |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,787,000 |
-1,856,329 |
0 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
25 |
Closed |
$13.75 |
$0 |
0 |
0% |
-723,000 |
-85,000 |
0 |
N/A |
|
|
HUMAW |
Humacyte Equity Warrant Exp... |
12 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-259,974 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
18 |
Closed |
$144.47 |
$0 |
0 |
0% |
-1,327,000 |
-9,750 |
0 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-40,000 |
0 |
N/A |
|
|
CANO.WS |
Cano Health Equity Warrants... |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-363,132 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-559,843 |
0 |
N/A |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-122,044 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
29 |
Closed |
$11.62 |
$0 |
0 |
0% |
-2,149,000 |
-1,557,535 |
0 |
N/A |
|
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CLBTW |
Cellebrite Di Equity Warran... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,203,000 |
-871,889 |
0 |
N/A |
|
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DKNG |
Draftkings Inc Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,435,000 |
-40,700 |
0 |
N/A |
|
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EVLV |
Newhold Investment Corp. |
28 |
Closed |
$2.83 |
$0 |
0 |
0% |
-212,000 |
-45,000 |
0 |
N/A |
|
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PENN |
Penn National Gaming Inc |
15 |
Closed |
$16.03 |
$0 |
0 |
0% |
-1,330,000 |
-51,100 |
0 |
Gambling/Resorts |
|
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TOIIW |
Oncology Institute Equity W... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,000 |
-417,745 |
0 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-121,125 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
14 |
Closed |
$11.40 |
$0 |
0 |
0% |
-395,000 |
-32,300 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
Closed |
$407.41 |
$0 |
0 |
0% |
-399,000 |
-1,120 |
0 |
Property & Casualty I... |
|
|
CZR |
Caesars Entertainment Inc |
26 |
Closed |
$33.63 |
$0 |
0 |
0% |
-1,263,000 |
-26,950 |
0 |
N/A |
|
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BKD |
Brookdale Senior Living Inc. |
13 |
Closed |
$6.75 |
$0 |
0 |
0% |
-262,000 |
-45,000 |
0 |
Long-Term Care Facili... |
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