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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 |
|
KRTX | Karuna Therapeutics, Inc. | 6533 | Closed | $0.00 | $0 | 0 | 0% | -35,121,000 | -110,962 | 0 | N/A |
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EPV | ProShares Trust | 6596 | Closed | $7.44 | $0 | 0 | 0% | -3,000 | -396 | 0 | Closed - End Fund - Debt |
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PDEX | Pro-Dex Inc | 6656 | Closed | $19.60 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Equipment Who... |
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CTIB | Yunhong CTI Ltd | 6226 | Closed | $0.87 | $0 | 0 | 0% | 0 | -4 | 0 | Toys & Games |
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LPTH | Lightpath Technologies Inc | 6699 | Closed | $1.27 | $0 | 0 | 0% | 0 | -24 | 0 | Semiconductor Equipme... |
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SDPI | Superior Drilling Products,... | 6276 | Closed | $1.32 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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KOSS | Koss Corp | 6782 | Closed | $2.47 | $0 | 0 | 0% | 0 | -3 | 0 | Electronic Equipment |
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TWM | UltraShort Russell2000 ProS... | 6316 | Closed | $11.23 | $0 | 0 | 0% | -1,000 | -83 | 0 | Closed - End Fund - E... |
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HOFV | Hall of Fame Resort & Enter... | 6830 | Closed | $2.46 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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CFSB | Cfsb Bancorp, Inc. /ma/ | 6356 | Closed | $0.00 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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EACPW | Edify Acquisition Equity Wa... | 6926 | Closed | $0.00 | $0 | 0 | 0% | 0 | -82 | 0 | N/A |
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DXR | Daxor Corp | 6393 | Closed | $9.04 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... |
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WYY | Widepoint Corp | 6985 | Closed | $2.68 | $0 | 0 | 0% | 0 | -5 | 0 | Information Technolog... |
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SOBR | SOBR Safe, Inc | 6432 | Closed | $0.37 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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SGD | Safe & Green Development Corp | 6486 | Closed | $0.00 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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ALBT | Avalon Globocare Ord Shs | 6563 | Closed | $0.00 | $0 | 0 | 0% | 0 | -72 | 0 | N/A |
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GHIX | Gores Holdings Ix, Inc. | 6633 | Closed | $0.00 | $0 | 0 | 0% | -9,450,000 | -900,000 | 0 | N/A |
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SWAN | Amplify Blackswan Growth & ... | 6185 | Closed | $0.00 | $0 | 0 | 0% | -10,000 | -368 | 0 | N/A |
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TRFM | Aam Transformers Etf | 6682 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -34 | 0 | N/A |
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NLS | Nautilus Inc | 6258 | Closed | $0.00 | $0 | 0 | 0% | 0 | -21 | 0 | Sporting Goods |
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EQ | Equillium Inc | 6749 | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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GOVX | Geovax Labs, Inc. | 6301 | Closed | $0.26 | $0 | 0 | 0% | 0 | -17 | 0 | Biotechnology |
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SMX | Smx Sec Matters Plc | 6805 | Closed | $0.00 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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TMV | Direxion Shares Exchange Tr... | 6340 | Closed | $4.84 | $0 | 0 | 0% | -6,000 | -205 | 0 | Closed - End Fund - Debt |
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NAII | Natural Alternatives Intern... | 6872 | Closed | $6.47 | $0 | 0 | 0% | 0 | -6 | 0 | Drug Related Products |
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RFIL | R F Industries Ltd | 6376 | Closed | $3.17 | $0 | 0 | 0% | 0 | -10 | 0 | Diversified Electronics |
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CHIX | Global X Funds | 6972 | Closed | $10.57 | $0 | 0 | 0% | -154,000 | -14,444 | 0 | Closed - End Fund - Debt |
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USEG | US Energy Corp | 6413 | Closed | $0.30 | $0 | 0 | 0% | 0 | -6 | 0 | Industrial Metals & M... |
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BELFA | Bel Fuse Inc Cl A | 6463 | Closed | $83.37 | $0 | 0 | 0% | 0 | -1 | 0 | Communication Equipment |
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IKT | Inhibikase Therapeutics, Inc. | 6515 | Closed | $0.61 | $0 | 0 | 0% | 0 | -62 | 0 | N/A |
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FTHM | Fathom Holdings Inc. | 6548 | Closed | $0.00 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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SINO | Sino-Global Shipping Americ... | 6613 | Closed | $0.46 | $0 | 0 | 0% | -1,000 | -1,664 | 0 | AirDelivery & Freight... |
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SLS | SELLAS Life Sciences Group Inc | 6666 | Closed | $1.40 | $0 | 0 | 0% | 0 | -42 | 0 | Biotechnology |
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POCI | Precision Optics Ord Shs | 6237 | Closed | $1.95 | $0 | 0 | 0% | 0 | -4 | 0 | Medical Instruments &... |
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MOTI | Vaneck Vectors Morningstar ... | 6715 | Closed | $31.95 | $0 | 0 | 0% | -52,000 | -1,667 | 0 | N/A |
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SMFRW | Sema4 Holdings Equity Warra... | 6282 | Closed | $0.00 | $0 | 0 | 0% | 0 | -160 | 0 | N/A |
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CETY | Century Industries Inc (VA) | 6792 | Closed | $0.00 | $0 | 0 | 0% | 0 | -14 | 0 | N/A |
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MIXT | Mix Telematics Limited | 6322 | Closed | $14.55 | $0 | 0 | 0% | -26,000 | -3,000 | 0 | N/A |
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ONCY | Oncolytics Biotech Inc | 6847 | Closed | $1.08 | $0 | 0 | 0% | -8,000 | -6,101 | 0 | Drug Manufacturers - ... |
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XTNT | Xtant Medical Holdings Inc | 6362 | Closed | $0.75 | $0 | 0 | 0% | -32,000 | -28,030 | 0 | Biotechnology |
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CPSH | CPS Technologies Corp | 6954 | Closed | $1.73 | $0 | 0 | 0% | 0 | -8 | 0 | Diversified Electronics |
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GHLD | Guild Holdings Co | 6400 | Closed | $0.00 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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FXNC | First National Corp /va/ | 6991 | Closed | $15.66 | $0 | 0 | 0% | -21,000 | -973 | 0 | Domestic Regional Banks |
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MGOV | First Trust Intermediate Go... | 6442 | Closed | $0.00 | $0 | 0 | 0% | -67,000 | -3,276 | 0 | N/A |
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LGVN | Longeveron Inc. | 6497 | Closed | $0.34 | $0 | 0 | 0% | -5,000 | -3,905 | 0 | N/A |
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IRRXWS | Integrated Rail And Resourc... | 6570 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -50,000 | 0 | N/A |
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IMGN | Immunogen Inc | 6641 | Closed | $31.23 | $0 | 0 | 0% | -23,135,000 | -780,279 | 0 | Drug Manufacturers - ... |
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ALUR | Allurion Technologies, Inc. | 6193 | Closed | $1.51 | $0 | 0 | 0% | -40,000 | -10,592 | 0 | N/A |
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AJX | Great Ajax Corp. | 6688 | Closed | $3.24 | $0 | 0 | 0% | -569,000 | -107,304 | 0 | N/A |
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ARAV | Aravive Inc | 6267 | Closed | $0.04 | $0 | 0 | 0% | 0 | -37 | 0 | N/A |
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NICK | Nicholas Financial Inc | 6767 | Closed | $6.80 | $0 | 0 | 0% | 0 | -2 | 0 | Credit Services |
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GETR | Getaround Ord Shs | 6309 | Closed | $0.17 | $0 | 0 | 0% | 0 | -92 | 0 | N/A |
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ESMT | Engagesmart, Inc. | 6817 | Closed | $23.05 | $0 | 0 | 0% | -15,464,000 | -675,287 | 0 | N/A |
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BKCC | Blackrock Kelso Capital Corp | 6347 | Closed | $3.68 | $0 | 0 | 0% | -193,000 | -49,962 | 0 | Credit Services |
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SRBK | Sr Bancorp, Inc. | 6890 | Closed | $0.00 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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AMPG | Amplitech Group, Inc. | 6383 | Closed | $1.21 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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ICD | Independence Contract Drill... | 6978 | Closed | $1.45 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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MITQ | Moving Image Technologies Inc. | 6425 | Closed | $0.00 | $0 | 0 | 0% | 0 | -112 | 0 | N/A |
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PALT | Paltalk Ord Shs | 6474 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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LSST | Natixis Loomis Sayles Short... | 6524 | Closed | $0.00 | $0 | 0 | 0% | -1,824,000 | -76,179 | 0 | N/A |
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KULR | Kulr Technology Group | 6554 | Closed | $0.31 | $0 | 0 | 0% | 0 | -120 | 0 | N/A |
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KSCP | Knightscope, Inc. | 6622 | Closed | $0.00 | $0 | 0 | 0% | 0 | -94 | 0 | N/A |
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LPCN | Lipocine Inc | 6172 | Closed | $0.29 | $0 | 0 | 0% | 0 | -6 | 0 | Conglomerates |
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OSS | One Stop Systems Inc | 6675 | Closed | $2.22 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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BTTX | Better Therapeutics | 6251 | Closed | $0.01 | $0 | 0 | 0% | 0 | -216 | 0 | N/A |
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ACAHW | Atlantic Coastal Acquisitio... | 6740 | Closed | $0.00 | $0 | 0 | 0% | 0 | -474 | 0 | N/A |
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POAI | Predictive Oncology Inc | 6290 | Closed | $0.64 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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ALYA | Alithya Group Inc | 6798 | Closed | $1.52 | $0 | 0 | 0% | -6,000 | -4,500 | 0 | Information Technolog... |
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LTHM | Livent Corp. | 6329 | Closed | $0.00 | $0 | 0 | 0% | -51,618,000 | -2,870,874 | 0 | N/A |
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CCEL | Cryo Cell International Inc | 6859 | Closed | $8.81 | $0 | 0 | 0% | 0 | -2 | 0 | Specialized Health Se... |
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LTRN | Lantern Pharma Inc. | 6369 | Closed | $0.00 | $0 | 0 | 0% | 0 | -5 | 0 | N/A |
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PGTI | Pgt, Inc. | 6965 | Closed | $41.99 | $0 | 0 | 0% | -6,159,000 | -151,323 | 0 | General Building Mate... |
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SCOR | Comscore Inc | 6406 | Closed | $0.69 | $0 | 0 | 0% | -17,000 | -1,033 | 0 | Business Services |
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ELDN | Eledon Pharmaceuticals Ord Shs | 6451 | Closed | $2.58 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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RVYL | Ryvyl Ord Shs | 6506 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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DXD | Proshares Ultrashort Dow30 | 6595 | Closed | $33.92 | $0 | 0 | 0% | -5,000 | -158 | 0 | Closed - End Fund - E... |
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PFIEE | Profire Energy Inc | 6655 | Closed | $1.57 | $0 | 0 | 0% | 0 | -23 | 0 | Textile Manufacturing |
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HGBL | Heritage Global Inc | 6224 | Closed | $2.24 | $0 | 0 | 0% | 0 | -20 | 0 | Integrated Telecommun... |
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INUV | Inuvo Inc | 6698 | Closed | $0.27 | $0 | 0 | 0% | 0 | -77 | 0 | Marketing Services |
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USIO | Usio Ord Shs | 6275 | Closed | $3.46 | $0 | 0 | 0% | 0 | -11 | 0 | Business Software & S... |
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TPCS | Techprecision Corp | 6781 | Closed | $3.41 | $0 | 0 | 0% | 0 | -5 | 0 | Metal Fabrication |
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LUXH | Luxurban Hotels Inc | 6315 | Closed | $0.31 | $0 | 0 | 0% | -67,000 | -11,298 | 0 | N/A |
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PRAY | Fis Biblically Responsible ... | 6829 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -88 | 0 | N/A |
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MPLN.WS | Multiplan Equity Warrants E... | 6354 | Closed | $0.00 | $0 | 0 | 0% | 0 | -300 | 0 | N/A |
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MTBC | CareCloud, Inc | 6923 | Closed | $2.77 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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SINT | Sintx Technologies Ord Shs | 6389 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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PTN | Palatin Technologies Inc | 6984 | Closed | $1.87 | $0 | 0 | 0% | 0 | -8 | 0 | Diagnostic Substances |
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FSR | Fisker Inc. | 6431 | Closed | $0.06 | $0 | 0 | 0% | -1,480,000 | -845,793 | 0 | N/A |
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CAPT | Captivision | 6485 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -961 | 0 | N/A |
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INTS | Intensity Therapeutics, Inc. | 6532 | Closed | $0.00 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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NRACW | Noble Rock Acquisition Equi... | 6562 | Closed | $0.00 | $0 | 0 | 0% | 0 | -101 | 0 | N/A |
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IMMX | Immix Biopharma, Inc. | 6629 | Closed | $0.00 | $0 | 0 | 0% | -11,000 | -1,594 | 0 | N/A |
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ISWN | Amplify Blackswan Iswn Etf | 6184 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -321 | 0 | N/A |
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ACIO | Aptus Collared Income Oppor... | 6681 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -34 | 0 | N/A |
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EFTR | Effector Therapeutics Ord Shs | 6257 | Closed | $0.00 | $0 | 0 | 0% | 0 | -27 | 0 | N/A |
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ADMP | Adamis Pharmaceuticals Corp | 6748 | Closed | $0.04 | $0 | 0 | 0% | 0 | -561 | 0 | Drug Delivery |
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XLO | Xilio Therapeutics, Inc. | 6300 | Closed | $0.00 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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ONTX | Onconova Therapeutics, Inc. | 6804 | Closed | $0.73 | $0 | 0 | 0% | -1,000 | -679 | 0 | N/A |
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JNUG | Direxion Daily Junior Gold ... | 6339 | Closed | $11.77 | $0 | 0 | 0% | -38,000 | -1,127 | 0 | N/A |
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CDTX | Cidara Therapeutics, Inc. | 6871 | Closed | $0.00 | $0 | 0 | 0% | 0 | -53 | 0 | N/A |
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