|
Institutional
Holders
Total
Institutions:
|
9 1 |
|
Total
shares held :
|
5,596,471 |
|
% of shares
held :
|
12.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
350,707 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.18 |
|
Last
Quarter's Ending
Price :
|
$0.36 |
|
Last
Quarter's Average
Price :
|
$0.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.01 (2.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Privium Fund Management B.V. |
45 |
- |
2024-03-31 |
1,983,060 |
$891,000 |
884,307 |
|
ZAZOVE ASSOCIATES LLC |
23 |
- |
2023-12-31 |
2,124,867 |
$760,000 |
-103,725 |
|
Fort Baker Capital Management LP |
20 |
- |
2023-12-31 |
1,953,532 |
$694,000 |
-280,303 |
|
COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
250,150 |
$112,000 |
-100 |
|
Walleye Trading Advisors LLC |
1645 |
- |
2023-12-31 |
76,981 |
$27,000 |
0 |
|
WALLEYE TRADING LLC |
1340 |
- |
2023-12-31 |
51,188 |
$18,000 |
0 |
|
UBS Group AG |
6198 |
*New |
2023-12-31 |
23,900 |
$8,000 |
23,900 |
|
VIRTU FINANCIAL LLC |
1418 |
- |
2023-12-31 |
21,605 |
$8,000 |
-13,493 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
397 |
- |
2023-12-31 |
17,000 |
$6,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6484 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,175 |
|
CASTLE CREEK ARBITRAGE LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-417,331 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3635 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
|
13 Records found
|
1
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