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Get Institutions for : 
Microcloud Hologram Equity Warrant Exp 16th Sept 2027 (HOLOW)  
$0.06 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 1,736,883  
% of shares held : 
 19.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -355,090  
% of shares held change : 
   -3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.03  
Last Quarter's Ending Price : 
 $0.03  
Last Quarter's Average Price : 
 $0.05  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (20%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
9
 1,234,233
 71.06%
 
Decreased Positions :
4
-30,090
-1.73%
 
Closed Positions :
1
-325,000
-18.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 518 - 2024-03-31 325,600 $1,254,000 0
   CLEAR STREET LLC 236 - 2024-03-31 258,009 $22,000 -119,538
   RIVERNORTH CAPITAL MANAGEMENT, INC. 282 - 2024-03-31 149,600 $13,000 0
   Warberg Asset Management LLC 92 - 2024-03-31 65,089 $6,000 13,489
   WOLVERINE ASSET MANAGEMENT LLC 892 - 2024-03-31 17,553 $2,000 -51,150
   JANE STREET GROUP LLC 5343 - 2024-03-31 25,517 $2,000 3,376
   HRT FINANCIAL LLC 2025 - 2024-03-31 21,516 $1,000 150
   CITADEL ADVISORS LLC 5685 *New 2024-03-31 14,565 $1,000 14,565
   WALLEYE TRADING LLC 1597 *Closed 2024-03-31 0 $0 -98,210
   UBS Group AG 7332 - 2024-03-31 176 $0 -4,624
   PROEQUITIES INC. 5492 - 2024-03-31 0 $0 0
   CONTEXT CAPITAL MANAGEMENT LLC 126 *Closed 2024-03-31 0 $0 -108,098
   Yakira Capital Management Inc. 304 *Closed 2024-03-31 0 $0 -263,000
   Walleye Trading Advisors LLC 2843 *Closed 2024-03-31 0 $0 -246,218
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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