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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 |
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GFAI | Guardforce Ai Ord Shs | 8511 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -139 | 0 | N/A |
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FLZA | Franklin Ftse South Africa Etf | 7251 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -75 | 0 | N/A |
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BLEUR | Bleuacacia Rights | 8147 | Closed | $0.00 | $0 | 0 | 0% | 0 | -133 | 0 | N/A |
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SOFO | Sonic Foundry Inc | 7776 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -4,291 | 0 | Application Software |
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QDPL | Pacer Metaurus Us Large Cap... | 8546 | Closed | $0.00 | $0 | 0 | 0% | -19,000 | -615 | 0 | N/A |
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NFNT.WS | Infinite Acquisition Equity... | 7304 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -18,535 | 0 | N/A |
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TRCA.U | Twin Ridge Capital Acquisit... | 8187 | Closed | $0.00 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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PLM | Polymet Mining Corp | 7842 | Closed | $2.10 | $0 | 0 | 0% | -102,000 | -49,131 | 0 | Industrial Metals & M... |
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JCTCF | Jewett Cameron Trading Co Ltd | 8579 | Closed | $5.23 | $0 | 0 | 0% | 0 | -101 | 0 | Building Materials Wh... |
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RNLX | Renalytix Ai Adr | 7384 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -4,061 | 0 | N/A |
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MILN | Global X Millennials Thematic | 8227 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -470 | 0 | N/A |
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PYLD | Pimco Multisector Bond Acti... | 7882 | Closed | $25.28 | $0 | 0 | 0% | -2,000 | -66 | 0 | N/A |
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TMPO | Tempo Automation Holdings, Inc | 8614 | Closed | $0.00 | $0 | 0 | 0% | 0 | -59 | 0 | N/A |
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TRON | Corner Growth Acquisition 2... | 7427 | Closed | $0.00 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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RNWWW | Renew Energy Global Equity ... | 8276 | Closed | $0.00 | $0 | 0 | 0% | 0 | -124 | 0 | N/A |
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SNMP | Evolve Transition Infrastru... | 7929 | Closed | $1.15 | $0 | 0 | 0% | -1,000 | -439 | 0 | Oil & Gas Drilling & ... |
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HCCHW | Hl Acquisitions Equity Warr... | 8661 | Closed | $0.00 | $0 | 0 | 0% | 0 | -125 | 0 | N/A |
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BFRG | Bullfrog Ai Holdings, Inc. | 7478 | Closed | $3.14 | $0 | 0 | 0% | -11,000 | -3,367 | 0 | N/A |
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VGZ | Vista Gold Corp | 8319 | Closed | $0.50 | $0 | 0 | 0% | -3,000 | -6,018 | 0 | Gold |
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FLFVR | Feutune Light Acquisition R... | 7962 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -16,024 | 0 | N/A |
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CCVI.U | Churchill Capital Units | 7535 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -183 | 0 | N/A |
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AEVA.WS | Aeva Technologies Equity Wa... | 8351 | Closed | $0.00 | $0 | 0 | 0% | 0 | -101 | 0 | N/A |
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UBOT | Direxion Shs Etf Trust | 7058 | Closed | $21.70 | $0 | 0 | 0% | -35,000 | -2,193 | 0 | N/A |
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EVLO | Evelo Biosciences Inc | 8002 | Closed | $0.05 | $0 | 0 | 0% | -4,000 | -923 | 0 | N/A |
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GENY | Principal Millennials Index... | 7586 | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -154 | 0 | N/A |
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VRAX | Virax Biolabs Group Ord Shs | 8383 | Closed | $0.00 | $0 | 0 | 0% | 0 | -147 | 0 | N/A |
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VCSA | Vacasa, Inc. | 7105 | Closed | $0.46 | $0 | 0 | 0% | 0 | -705 | 0 | N/A |
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ALGS | Aligos Therapeutics, Inc. | 8039 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -5,432 | 0 | N/A |
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STRW | Strawberry Fields Reit, Inc. | 7637 | Closed | $0.00 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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KMF | Kayne Anderson Midstream/en... | 8419 | Closed | $6.72 | $0 | 0 | 0% | -1,219,000 | -171,198 | 0 | N/A |
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PYR | Pyrogenesis Canada | 7153 | Closed | $0.38 | $0 | 0 | 0% | -1,000 | -1,494 | 0 | N/A |
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ACAB | Atlantic Coastal Acquisitio... | 8075 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -112 | 0 | N/A |
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THCH | Th International Ord Shs | 7677 | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -3,006 | 0 | N/A |
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FORL | Four Leaf Acquisition Corp | 8460 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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XCOR | Fundx Etf | 7196 | Closed | $0.00 | $0 | 0 | 0% | -15,000 | -300 | 0 | N/A |
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IONM | Assure Holdings Corp. | 8111 | Closed | $0.00 | $0 | 0 | 0% | -3,000 | -14,592 | 0 | N/A |
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LCA | Landcadia Holdings Iv, Inc. | 7739 | Closed | $10.54 | $0 | 0 | 0% | -2,000 | -158 | 0 | N/A |
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IVCBU | Investcorp Europe Acquisiti... | 7226 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A |
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SHFS | Shf Holdings Ord Shs Class A | 8131 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -2,108 | 0 | N/A |
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JFU | 9f Adr Rep One Ord Shs Class A | 7761 | Closed | $0.00 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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GFR | Greenfire Resources Ord Shs | 8531 | Closed | $0.00 | $0 | 0 | 0% | 0 | -94 | 0 | N/A |
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BYNOW | Bynordic Acquisition Equity... | 7283 | Closed | $0.00 | $0 | 0 | 0% | 0 | -748 | 0 | N/A |
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AGRO | Adecoagro SA | 8171 | Closed | $10.85 | $0 | 0 | 0% | -2,000 | -140 | 0 | Farm Products |
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CING | Cingulate Inc. | 7818 | Closed | $0.00 | $0 | 0 | 0% | 0 | -140 | 0 | N/A |
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FLFV | Feutune Light Acquisition Corp | 8566 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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BYU | Baiyu Holdings | 7354 | Closed | $0.06 | $0 | 0 | 0% | -13,000 | -91,269 | 0 | N/A |
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GHIXW | Gores Holdings Ix Equity Wa... | 8211 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -17,690 | 0 | N/A |
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AGII | Argo Group International Ho... | 7863 | Closed | $29.99 | $0 | 0 | 0% | -1,767,000 | -59,210 | 0 | Property & Casualty I... |
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CPTNW | Cepton Equity Warrant Exp 1... | 8599 | Closed | $0.00 | $0 | 0 | 0% | 0 | -115 | 0 | N/A |
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MDVL | MedAvail Holdings, Inc | 7404 | Closed | $0.30 | $0 | 0 | 0% | -1,000 | -133 | 0 | N/A |
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ENTX | Entera Bio Ord Shs | 8256 | Closed | $0.00 | $0 | 0 | 0% | 0 | -614 | 0 | N/A |
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AHI | Advanced Human Imaging Adr | 7912 | Closed | $0.00 | $0 | 0 | 0% | 0 | -122 | 0 | N/A |
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PACW | Pacwest Bancorp | 8640 | Closed | $7.54 | $0 | 0 | 0% | -130,000 | -16,488 | 0 | Domestic Regional Banks |
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BFRI | Biofrontera Inc. | 7462 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1 | 0 | N/A |
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AEYE | Audioeye Inc | 8302 | Closed | $15.60 | $0 | 0 | 0% | -6,000 | -1,143 | 0 | N/A |
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LTRPA | Liberty Tripadvisor Holding... | 7949 | Closed | $0.00 | $0 | 0 | 0% | 0 | -998 | 0 | N/A |
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AQB | Aquabounty Technologies, Inc. | 7505 | Closed | $0.21 | $0 | 0 | 0% | -5,000 | -19,491 | 0 | N/A |
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USDP | Usd Partners Lp | 8338 | Closed | $0.00 | $0 | 0 | 0% | -31,000 | -52,079 | 0 | N/A |
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MSAI | Multisensor Ai Holdings | 7027 | Closed | $0.00 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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DECZ | Trueshares Structured Outco... | 7985 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -57 | 0 | N/A |
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IONR | Ioneer American Depositary ... | 7565 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -130 | 0 | N/A |
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MAPS | Wm Technology Inc | 8370 | Closed | $1.27 | $0 | 0 | 0% | 0 | -111 | 0 | N/A |
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CTIB | Yunhong CTI Ltd | 7084 | Closed | $0.87 | $0 | 0 | 0% | -1,000 | -453 | 0 | Toys & Games |
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BNIX | Bannix Acquisition Ord Shs | 8024 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -100 | 0 | N/A |
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ACRV | Acrivon Therapeutics, Inc. | 7609 | Closed | $9.09 | $0 | 0 | 0% | -1,000 | -102 | 0 | N/A |
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RBT | Rubicon Technologies Ord Sh... | 8406 | Closed | $0.00 | $0 | 0 | 0% | 0 | -93 | 0 | N/A |
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CLGN | Collplant Biotechnologies Lt | 7128 | Closed | $5.88 | $0 | 0 | 0% | -32,000 | -5,690 | 0 | N/A |
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DISAW | Disruptive Acquisition I Eq... | 8058 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,376 | 0 | N/A |
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EMLD | Ftac Emerald Acquisition Or... | 7663 | Closed | $10.63 | $0 | 0 | 0% | -1,000 | -132 | 0 | N/A |
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VEGN | Us Vegan Climate Etf | 8442 | Closed | $0.00 | $0 | 0 | 0% | -61,000 | -1,602 | 0 | N/A |
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WDNA | Wisdomtree Biorevolution Fund | 7182 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -44 | 0 | N/A |
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SWSSW | Springwater Special Situati... | 8097 | Closed | $0.00 | $0 | 0 | 0% | 0 | -124 | 0 | N/A |
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SONM | Sonim Technologies Inc | 7721 | Closed | $0.37 | $0 | 0 | 0% | 0 | -98 | 0 | N/A |
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TGAAU | Target Global Acquisition I... | 8494 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -120 | 0 | N/A |
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APXIW | Apx Acquisition I Equity Wa... | 7746 | Closed | $0.00 | $0 | 0 | 0% | 0 | -1,640 | 0 | N/A |
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PTWOU | Pono Capital Two Units | 8517 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -50 | 0 | N/A |
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MCAAU | Mountain & Co. I Acquisitio... | 7259 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -138 | 0 | N/A |
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ZTEK | Zentek Ord Shs | 8153 | Closed | $0.00 | $0 | 0 | 0% | 0 | -70 | 0 | N/A |
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NBO | Neuberger Berman NY Interm | 7786 | Closed | $8.48 | $0 | 0 | 0% | -498,000 | -56,904 | 0 | Closed - End Fund - Debt |
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TCBS | Texas Community Bancshares,... | 8553 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -52 | 0 | N/A |
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USEA | United Maritime Ord Shs | 7314 | Closed | $0.00 | $0 | 0 | 0% | 0 | -58 | 0 | N/A |
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FLIY | Franklin Ftse Italy Etf | 8193 | Closed | $0.00 | $0 | 0 | 0% | -43,000 | -1,681 | 0 | N/A |
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SEDA | Sdcl Edge Acquisition Corp | 7848 | Closed | $0.00 | $0 | 0 | 0% | -17,000 | -1,558 | 0 | N/A |
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GRIL | Muscle Maker Ord Shs | 8586 | Closed | $0.00 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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SCTL | Societal CDMO, Inc | 7391 | Closed | $1.10 | $0 | 0 | 0% | -4,000 | -8,151 | 0 | N/A |
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SGIIW | Seaport Global Acquisition ... | 8238 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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SMOT | Vaneck Morningstar Smid Moa... | 7888 | Closed | $0.00 | $0 | 0 | 0% | -17,000 | -605 | 0 | N/A |
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FOA.WS | Finance Of America Companie... | 8624 | Closed | $0.00 | $0 | 0 | 0% | 0 | -55 | 0 | N/A |
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INDF | Nifty India Financials Etf | 7443 | Closed | $0.00 | $0 | 0 | 0% | -4,000 | -119 | 0 | N/A |
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OPAD.WS | Offerpad Solutions Equity W... | 8283 | Closed | $0.00 | $0 | 0 | 0% | 0 | -85 | 0 | N/A |
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JGGC | Jaguar Global Growth Corp I | 7936 | Closed | $1.70 | $0 | 0 | 0% | 0 | -62 | 0 | N/A |
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NGNE | Neurogene | 8667 | Closed | $3.68 | $0 | 0 | 0% | -1,000 | -231 | 0 | N/A |
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ENTR | Ershares Entrepreneur 30 Etf | 7491 | Closed | $14.65 | $0 | 0 | 0% | 0 | -9 | 0 | N/A |
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VINO | Gaucho Group Holdings Ord Shs | 8325 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -3,568 | 0 | N/A |
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KRNL | Kernel Group Holdings, Inc. | 7011 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -111 | 0 | N/A |
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SAMAW | Schultze Special Purpose Ac... | 7968 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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ASTSW | Ast Spacemobile Equity Warr... | 7544 | Closed | $0.00 | $0 | 0 | 0% | 0 | -246 | 0 | N/A |
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PORT.WS | Southport Acquisition Equit... | 8357 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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VSTA | Vasta Platform Ltd | 7066 | Closed | $3.80 | $0 | 0 | 0% | -10,000 | -2,541 | 0 | N/A |
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MNP | Western Asset Municipal Par... | 8008 | Closed | $10.58 | $0 | 0 | 0% | -592,000 | -55,948 | 0 | Closed - End Fund - Debt |
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