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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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STCN | Steel Connect Inc | 6187 | Closed | $11.60 | $0 | 0 | 0% | 0 | -2 | 0 | Internet Software & S... |
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DBGI | Digital Brands Group, Inc. | 6683 | Closed | $0.00 | $0 | 0 | 0% | -26,000 | -7,829 | 0 | N/A |
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BFI | BurgerFi International, Inc | 6259 | Closed | $0.38 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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HCMAW | Hcm Acquisition Equity Warr... | 6753 | Closed | $0.00 | $0 | 0 | 0% | 0 | -377 | 0 | N/A |
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EYLD | Cambria Emerging Shareholde... | 6302 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -448 | 0 | N/A |
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ALZN | Alzamend Neuro, Inc. | 6806 | Closed | $0.00 | $0 | 0 | 0% | 0 | -47 | 0 | N/A |
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LFVN | Lifevantage Corporation | 6341 | Closed | $7.53 | $0 | 0 | 0% | 0 | -6 | 0 | Drug Manufacturers - ... |
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HARP | Harpoon Therapeutics, Inc. | 6880 | Closed | $0.89 | $0 | 0 | 0% | -68,000 | -5,943 | 0 | N/A |
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GENK | Gen Restaurant Group, Inc. | 6377 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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CBAY | Cymabay Therapeutics, Inc. | 6973 | Closed | $32.48 | $0 | 0 | 0% | -1,019,000 | -43,156 | 0 | N/A |
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GRVI | Grove, Inc. | 6416 | Closed | $0.50 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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SSKN | Strata Skin Sciences Inc | 6465 | Closed | $0.39 | $0 | 0 | 0% | 0 | -13 | 0 | Medical Instruments &... |
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RPT | Rpt Realty | 6516 | Closed | $0.00 | $0 | 0 | 0% | -57,494,000 | -4,481,219 | 0 | REIT - Diversified |
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CREX | Creative Realities Inc | 6565 | Closed | $0.00 | $0 | 0 | 0% | 0 | -5 | 0 | Business Software & S... |
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INAB | In8bio, Inc. | 6634 | Closed | $0.00 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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CLSN | Celsion Corp | 6669 | Closed | $1.51 | $0 | 0 | 0% | 0 | -137 | 0 | Medical Appliances & ... |
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HHLA.WS | Hh&l Acquisition Equity War... | 6243 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -47,795 | 0 | N/A |
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GRCL | Gracell Biotechnologies Adr... | 6717 | Closed | $0.00 | $0 | 0 | 0% | -5,140,000 | -511,953 | 0 | N/A |
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SANW | S&w Seed Co | 6283 | Closed | $0.33 | $0 | 0 | 0% | 0 | -15 | 0 | Farm Products |
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JRSH | Jerash Holdings Us Inc | 6793 | Closed | $3.07 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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GPP | Green Plains Partners Lp | 6323 | Closed | $12.31 | $0 | 0 | 0% | -2,998,000 | -235,496 | 0 | N/A |
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BWMX | Betterware De Mexico S A P ... | 6852 | Closed | $17.13 | $0 | 0 | 0% | -6,000 | -454 | 0 | N/A |
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USEA | United Maritime Ord Shs | 6363 | Closed | $0.00 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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FSEA | First Seacoast Bancorp | 6959 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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DUOT | Duos Technologies Group | 6401 | Closed | $2.34 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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CRWS | Crown Crafts Inc | 6444 | Closed | $5.25 | $0 | 0 | 0% | 0 | -6 | 0 | Textile Manufacturing |
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HPCO | Hempacco Co., Inc. | 6498 | Closed | $0.23 | $0 | 0 | 0% | 0 | -124 | 0 | N/A |
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TCBS | Texas Community Bancshares,... | 6549 | Closed | $0.00 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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LMDX | Lumiradx Ord Shs | 6614 | Closed | $0.00 | $0 | 0 | 0% | 0 | -26 | 0 | N/A |
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VST.WS.A | Vistra Energy Corp | 6203 | Closed | $0.01 | $0 | 0 | 0% | 0 | -36,868 | 0 | N/A |
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GTIM | Good Times Restaurants Inc | 6689 | Closed | $2.72 | $0 | 0 | 0% | 0 | -5 | 0 | Restaurants |
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AWRE | Aware Inc | 6268 | Closed | $1.84 | $0 | 0 | 0% | 0 | -8 | 0 | Communication Equipment |
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MCAF | Mountain Crest Acquisition ... | 6768 | Closed | $0.00 | $0 | 0 | 0% | -92,000 | -10,141 | 0 | N/A |
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ISIG | Insignia Systems Inc | 6310 | Closed | $0.84 | $0 | 0 | 0% | 0 | -11 | 0 | Electronics Wholesale |
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ENG | Englobal Corp | 6818 | Closed | $0.24 | $0 | 0 | 0% | 0 | -4 | 0 | Technical Services |
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DPST | Direxion Daily Regional Ban... | 6348 | Closed | $70.14 | $0 | 0 | 0% | -8,966,000 | -92,216 | 0 | N/A |
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FICVW | Frontier Investment Equity ... | 6895 | Closed | $0.00 | $0 | 0 | 0% | 0 | -400 | 0 | N/A |
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EXT | WisdomTree Trust | 6384 | Closed | $50.79 | $0 | 0 | 0% | -88,000 | -1,787 | 0 | N/A |
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VRME | VerifyMe, Inc | 6979 | Closed | $1.62 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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HDUS | Hartford Disciplined Us Equ... | 6426 | Closed | $0.00 | $0 | 0 | 0% | -32,000 | -681 | 0 | N/A |
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ANEB | Anebulo Pharmaceuticals, Inc. | 6475 | Closed | $2.12 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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RGF | Real Good Food Company, Inc. | 6525 | Closed | $0.54 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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LONZ | Pimco Senior Loan Active Ex... | 6571 | Closed | $0.00 | $0 | 0 | 0% | -177,000 | -3,510 | 0 | N/A |
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CAMP | CaLamp Corp | 6644 | Closed | $0.16 | $0 | 0 | 0% | 0 | -46 | 0 | Communication Equipment |
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FBRX | Forte Biosciences Inc | 6676 | Closed | $1.26 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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BRTX | BioRestorative Therapies, Inc | 6252 | Closed | $1.29 | $0 | 0 | 0% | 0 | -54 | 0 | N/A |
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SYRA | Syra Health Corp | 6743 | Closed | $1.40 | $0 | 0 | 0% | 0 | -2 | 0 | N/A |
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OXUSW | Oxus Acquisition Equity War... | 6291 | Closed | $0.00 | $0 | 0 | 0% | 0 | -200 | 0 | N/A |
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AYX | Alteryx Inc | 6799 | Closed | $48.26 | $0 | 0 | 0% | -175,364,000 | -3,718,487 | 0 | N/A |
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SBEV | Splash Beverage Group Inc | 6330 | Closed | $0.28 | $0 | 0 | 0% | 0 | -48 | 0 | N/A |
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FPAY | FlexShopper Inc | 6860 | Closed | $1.15 | $0 | 0 | 0% | 0 | -21 | 0 | Business Services |
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GRIL | Muscle Maker Ord Shs | 6370 | Closed | $0.00 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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BFRIW | Biofrontera Equity Warrants... | 6966 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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XELA | Exela Technologies Ord Shs | 6407 | Closed | $0.15 | $0 | 0 | 0% | -49,000 | -14,624 | 0 | N/A |
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VUSE | Vident Core Us Equity | 6452 | Closed | $53.43 | $0 | 0 | 0% | -3,155,000 | -61,755 | 0 | N/A |
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SOTK | Sono Tek Corp | 6507 | Closed | $4.80 | $0 | 0 | 0% | 0 | -7 | 0 | Diversified Machinery |
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CLST | Catalyst Bancorp, Inc. | 6556 | Closed | $11.69 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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ESGY | American Century Sustainabl... | 6623 | Closed | $0.00 | $0 | 0 | 0% | 0 | -3 | 0 | N/A |
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RCACW | Revelstone Capital Acquisit... | 6173 | Closed | $0.00 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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PDEX | Pro-Dex Inc | 6656 | Closed | $19.74 | $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 | $1.29 | $0 | 0 | 0% | 0 | -24 | 0 | Semiconductor Equipme... |
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SDPI | Superior Drilling Products,... | 6276 | Closed | $1.34 | $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 | $11.08 | $0 | 0 | 0% | -1,000 | -83 | 0 | Closed - End Fund - E... |
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HOFV | Hall of Fame Resort & Enter... | 6830 | Closed | $2.71 | $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 | $9.52 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... |
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WYY | Widepoint Corp | 6985 | Closed | $2.62 | $0 | 0 | 0% | 0 | -5 | 0 | Information Technolog... |
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SOBR | SOBR Safe, Inc | 6432 | Closed | $0.23 | $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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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 | $7.34 | $0 | 0 | 0% | -3,000 | -396 | 0 | Closed - End Fund - Debt |
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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 | $6.54 | $0 | 0 | 0% | 0 | -6 | 0 | Drug Related Products |
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RFIL | R F Industries Ltd | 6376 | Closed | $3.19 | $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 | $77.05 | $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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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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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 | $1.09 | $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 | $1.78 | $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 | $15.55 | $0 | 0 | 0% | -21,000 | -973 | 0 | Domestic Regional Banks |
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