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| Name: |
Arctis Global LLC |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K5JH |
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data |
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| Holdings
Found :
12 |
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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 |
|
REKR |
Rekor Systems Ord Shs |
1 |
- |
$0.69 |
$32,126,000 |
9,647,491 |
100% |
4,920,000 |
0 |
29.261 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
5 |
Closed |
$466.16 |
$0 |
0 |
0% |
-4,569,000 |
-11,172 |
0 |
Aerospace/Defense - M... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
Closed |
$151.59 |
$0 |
0 |
0% |
-15,237,000 |
-103,012 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
Closed |
$42.28 |
$0 |
0 |
0% |
-31,246,000 |
-823,343 |
0 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
10 |
Closed |
$49.59 |
$0 |
0 |
0% |
-7,787,000 |
-180,706 |
0 |
Industrial Metals & M... |
|
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ATRA |
Atara Biotherapeutics, Inc. |
3 |
Closed |
$0.57 |
$0 |
0 |
0% |
-588,000 |
-397,046 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
9 |
Closed |
$13.39 |
$0 |
0 |
0% |
-397,000 |
-87,331 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
2 |
Closed |
$93.10 |
$0 |
0 |
0% |
-32,554,000 |
-360,150 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
8 |
Closed |
$30.97 |
$0 |
0 |
0% |
-7,572,000 |
-280,046 |
0 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
7 |
Closed |
$78.50 |
$0 |
0 |
0% |
-2,336,000 |
-65,704 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
6 |
Closed |
$15.84 |
$0 |
0 |
0% |
-3,292,000 |
-298,716 |
0 |
Domestic Regional Banks |
|
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EWZ |
iShares MSCI-Brazil |
12 |
Closed |
$32.40 |
$0 |
0 |
0% |
-45,111,000 |
-1,470,853 |
0 |
Closed - End Fund - E... |
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