AGMH
|
AGM Group Holdings Inc - Class A |
1.10 |
1.51 |
Drop |
9/3/2024 |
1/1/2025 |
|
|
|
|
|
|
|
|
|
ALGS
|
Aligos Therapeutics Inc |
13.97 |
39.84 |
Drop |
8/20/2024 |
1/2/2025 |
|
ALGS
|
Aligos Therapeutics Inc |
13.75 |
39.84 |
Add |
8/22/2024 |
1/2/2025 |
189.75% |
ALGS
|
Aligos Therapeutics Inc |
13.79 |
39.84 |
Drop |
9/11/2024 |
1/2/2025 |
|
ALGS
|
Aligos Therapeutics Inc |
14.03 |
39.84 |
Add |
9/12/2024 |
1/2/2025 |
183.96% |
ALGS
|
Aligos Therapeutics Inc |
19.58 |
39.84 |
Drop |
11/14/2024 |
1/2/2025 |
|
ALGS
|
Aligos Therapeutics Inc |
18.20 |
39.84 |
Add |
11/21/2024 |
1/2/2025 |
118.90% |
ALGS
|
Aligos Therapeutics Inc |
25.78 |
39.84 |
Drop |
12/5/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
ALTI
|
AlTi Global Inc - Class A |
3.63 |
4.41 |
Add |
8/13/2024 |
1/1/2025 |
21.49% |
ALTI
|
AlTi Global Inc - Class A |
4.51 |
4.41 |
Drop |
11/14/2024 |
1/1/2025 |
|
|
|
|
|
|
|
|
|
ARDX
|
Ardelyx Inc |
5.86 |
5.07 |
Add |
8/6/2024 |
1/2/2025 |
-13.48% |
ARDX
|
Ardelyx Inc |
6.15 |
5.07 |
Drop |
8/29/2024 |
1/2/2025 |
|
ARDX
|
Ardelyx Inc |
5.60 |
5.07 |
Add |
9/7/2024 |
1/2/2025 |
-9.46% |
ARDX
|
Ardelyx Inc |
6.31 |
5.07 |
Drop |
9/14/2024 |
1/2/2025 |
|
ARDX
|
Ardelyx Inc |
5.71 |
5.07 |
Add |
11/6/2024 |
1/2/2025 |
-11.21% |
|
|
|
|
|
|
|
|
BEAM
|
Beam Therapeutics Inc |
24.62 |
24.80 |
Drop |
5/18/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
23.68 |
24.80 |
Add |
5/30/2024 |
1/2/2025 |
4.73% |
BEAM
|
Beam Therapeutics Inc |
24.38 |
24.80 |
Drop |
6/4/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
23.95 |
24.80 |
Add |
6/18/2024 |
1/2/2025 |
3.55% |
BEAM
|
Beam Therapeutics Inc |
24.84 |
24.80 |
Drop |
6/28/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
23.43 |
24.80 |
Add |
6/30/2024 |
1/2/2025 |
5.85% |
BEAM
|
Beam Therapeutics Inc |
26.73 |
24.80 |
Drop |
7/13/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
24.05 |
24.80 |
Add |
8/8/2024 |
1/2/2025 |
3.12% |
BEAM
|
Beam Therapeutics Inc |
24.46 |
24.80 |
Drop |
8/10/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
23.75 |
24.80 |
Add |
8/15/2024 |
1/2/2025 |
4.42% |
BEAM
|
Beam Therapeutics Inc |
24.43 |
24.80 |
Drop |
8/17/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
24.23 |
24.80 |
Add |
9/5/2024 |
1/2/2025 |
2.35% |
BEAM
|
Beam Therapeutics Inc |
26.30 |
24.80 |
Drop |
9/14/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
22.98 |
24.80 |
Add |
10/4/2024 |
1/2/2025 |
7.92% |
BEAM
|
Beam Therapeutics Inc |
24.72 |
24.80 |
Drop |
10/13/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
23.15 |
24.80 |
Add |
10/22/2024 |
1/2/2025 |
7.13% |
BEAM
|
Beam Therapeutics Inc |
26.49 |
24.80 |
Drop |
11/8/2024 |
1/2/2025 |
|
BEAM
|
Beam Therapeutics Inc |
24.05 |
24.80 |
Add |
11/16/2024 |
1/2/2025 |
3.12% |
BEAM
|
Beam Therapeutics Inc |
24.49 |
24.80 |
Drop |
11/21/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
BGLC
|
BioNexus Gene Lab Corp |
0.42 |
0.28 |
Add |
8/17/2024 |
1/2/2025 |
-33.33% |
|
|
|
|
|
|
|
|
BIVI
|
BioVie Inc - Class A |
1.16 |
2.00 |
Drop |
10/4/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
BMTX
|
BM Technologies Inc - Class A |
1.71 |
4.89 |
Add |
5/17/2024 |
1/2/2025 |
185.96% |
BMTX
|
BM Technologies Inc - Class A |
4.77 |
4.89 |
Drop |
11/16/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
BROG
|
Brooge Energy Ltd |
0.90 |
1.57 |
Add |
8/6/2024 |
1/2/2025 |
74.44% |
BROG
|
Brooge Energy Ltd |
1.07 |
1.57 |
Drop |
9/3/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
BTCM
|
BIT Mining Ltd |
2.69 |
2.52 |
Drop |
5/23/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
CCG
|
Cheche Group Inc - Class A |
1.20 |
0.89 |
Drop |
6/4/2024 |
1/2/2025 |
|
CCG
|
Cheche Group Inc - Class A |
0.79 |
0.89 |
Add |
9/3/2024 |
1/2/2025 |
12.66% |
|
|
|
|
|
|
|
|
CEPU
|
Central Puerto |
13.16 |
14.49 |
Drop |
11/16/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
CISO
|
CISO Global Inc |
0.82 |
3.47 |
Add |
5/23/2024 |
1/2/2025 |
323.17% |
|
|
|
|
|
|
|
|
CLSD
|
Clearside Biomedical Inc |
1.35 |
0.95 |
Add |
5/23/2024 |
1/2/2025 |
-29.63% |
CLSD
|
Clearside Biomedical Inc |
1.05 |
0.95 |
Drop |
8/8/2024 |
1/2/2025 |
|
CLSD
|
Clearside Biomedical Inc |
1.06 |
0.95 |
Add |
8/10/2024 |
1/2/2025 |
-10.38% |
CLSD
|
Clearside Biomedical Inc |
1.02 |
0.95 |
Drop |
8/15/2024 |
1/2/2025 |
|
CLSD
|
Clearside Biomedical Inc |
1.02 |
0.95 |
Add |
8/20/2024 |
1/2/2025 |
-6.86% |
CLSD
|
Clearside Biomedical Inc |
1.00 |
0.95 |
Drop |
8/22/2024 |
1/2/2025 |
|
CLSD
|
Clearside Biomedical Inc |
1.05 |
0.95 |
Add |
11/21/2024 |
1/2/2025 |
-9.52% |
|
|
|
|
|
|
|
|
CNTX
|
Context Therapeutics Inc |
1.87 |
1.05 |
Add |
5/15/2024 |
1/2/2025 |
-43.85% |
CNTX
|
Context Therapeutics Inc |
2.09 |
1.05 |
Drop |
11/8/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
CTKB
|
Cytek BioSciences Inc |
6.30 |
6.49 |
Add |
5/15/2024 |
1/2/2025 |
3.02% |
CTKB
|
Cytek BioSciences Inc |
5.06 |
6.49 |
Drop |
8/8/2024 |
1/2/2025 |
|
CTKB
|
Cytek BioSciences Inc |
6.13 |
6.49 |
Add |
11/21/2024 |
1/2/2025 |
5.87% |
|
|
|
|
|
|
|
|
DAWN
|
Day One Biopharmaceuticals Inc |
13.62 |
12.67 |
Add |
11/21/2024 |
1/2/2025 |
-6.98% |
|
|
|
|
|
|
|
|
DOMH
|
Dominari Holdings Inc |
1.58 |
0.98 |
Add |
8/10/2024 |
1/2/2025 |
-37.97% |
|
|
|
|
|
|
|
|
DTSS
|
Datasea Inc |
5.49 |
2.29 |
Drop |
5/26/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
EDN
|
Empresa Distribuidora y Comercial Norte S.A. |
34.23 |
42.91 |
Drop |
11/16/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
ELAB
|
PMGC Holdings Inc |
0.35 |
2.29 |
Add |
9/14/2024 |
1/2/2025 |
554.29% |
|
|
|
|
|
|
|
|
EQX
|
Equinox Gold Corp |
5.11 |
5.02 |
Add |
6/16/2024 |
1/2/2025 |
-1.76% |
EQX
|
Equinox Gold Corp |
5.32 |
5.02 |
Drop |
6/18/2024 |
1/2/2025 |
|
EQX
|
Equinox Gold Corp |
5.03 |
5.02 |
Add |
8/6/2024 |
1/2/2025 |
-0.20% |
EQX
|
Equinox Gold Corp |
5.13 |
5.02 |
Drop |
8/13/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
ETWO
|
E2open Parent Holdings Inc - Class A |
2.99 |
2.66 |
Add |
11/24/2024 |
1/2/2025 |
-11.04% |
ETWO
|
E2open Parent Holdings Inc - Class A |
3.10 |
2.66 |
Drop |
11/26/2024 |
1/2/2025 |
|
ETWO
|
E2open Parent Holdings Inc - Class A |
2.72 |
2.66 |
Add |
12/22/2024 |
1/2/2025 |
-2.21% |
|
|
|
|
|
|
|
|
EWCZ
|
European Wax Center Inc - Class A |
5.50 |
6.67 |
Add |
11/19/2024 |
1/2/2025 |
21.27% |
EWCZ
|
European Wax Center Inc - Class A |
5.71 |
6.67 |
Drop |
11/21/2024 |
1/2/2025 |
|
EWCZ
|
European Wax Center Inc - Class A |
5.89 |
6.67 |
Add |
11/24/2024 |
1/2/2025 |
13.24% |
EWCZ
|
European Wax Center Inc - Class A |
6.46 |
6.67 |
Drop |
12/7/2024 |
1/2/2025 |
|
EWCZ
|
European Wax Center Inc - Class A |
5.85 |
6.67 |
Add |
12/17/2024 |
1/2/2025 |
14.02% |
EWCZ
|
European Wax Center Inc - Class A |
6.16 |
6.67 |
Drop |
12/29/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
FBYD
|
Falcon`s Beyond Global Inc - Class A |
10.40 |
7.99 |
Drop |
8/13/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
FHTX
|
Foghorn Therapeutics Inc |
6.00 |
4.72 |
Add |
5/21/2024 |
1/2/2025 |
-21.33% |
FHTX
|
Foghorn Therapeutics Inc |
7.40 |
4.72 |
Drop |
8/22/2024 |
1/2/2025 |
|
FHTX
|
Foghorn Therapeutics Inc |
7.47 |
4.72 |
Add |
11/21/2024 |
1/2/2025 |
-36.81% |
|
|
|
|
|
|
|
|
FLGC
|
Flora Growth Corp |
1.33 |
1.03 |
Add |
5/16/2024 |
1/2/2025 |
-22.56% |
|
|
|
|
|
|
|
|
FNGR
|
FingerMotion Inc |
3.13 |
1.20 |
Add |
5/30/2024 |
1/2/2025 |
-61.66% |
FNGR
|
FingerMotion Inc |
3.01 |
1.20 |
Drop |
6/4/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
GNFT
|
Genfit |
6.06 |
3.71 |
Add |
10/13/2024 |
1/2/2025 |
-38.78% |
|
|
|
|
|
|
|
|
HITI
|
High Tide Inc |
2.99 |
3.09 |
Drop |
11/6/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
HYZN
|
Hyzon Motors Inc - Class A |
0.06 |
1.05 |
Add |
8/20/2024 |
1/2/2025 |
1,650.00% |
HYZN
|
Hyzon Motors Inc - Class A |
0.06 |
1.05 |
Drop |
8/22/2024 |
1/2/2025 |
|
HYZN
|
Hyzon Motors Inc - Class A |
2.52 |
1.05 |
Add |
9/12/2024 |
1/2/2025 |
-58.33% |
|
|
|
|
|
|
|
|
INDI
|
Indie Semiconductor Inc - Class A |
3.86 |
4.05 |
Add |
10/4/2024 |
1/2/2025 |
4.92% |
INDI
|
Indie Semiconductor Inc - Class A |
3.43 |
4.05 |
Drop |
11/8/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
KSCP
|
Knightscope Inc - Class A |
0.20 |
12.62 |
Add |
8/6/2024 |
1/2/2025 |
6,210.00% |
KSCP
|
Knightscope Inc - Class A |
0.25 |
12.62 |
Drop |
8/20/2024 |
1/2/2025 |
|
KSCP
|
Knightscope Inc - Class A |
7.68 |
12.62 |
Add |
9/17/2024 |
1/2/2025 |
64.32% |
KSCP
|
Knightscope Inc - Class A |
18.03 |
12.62 |
Drop |
10/31/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
LFLY
|
Leafly Holdings Inc |
1.82 |
1.57 |
Add |
5/15/2024 |
1/2/2025 |
-13.74% |
|
|
|
|
|
|
|
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.44 |
3.05 |
Add |
8/15/2024 |
1/2/2025 |
593.18% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.44 |
3.05 |
Drop |
8/29/2024 |
1/2/2025 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.51 |
3.05 |
Add |
9/7/2024 |
1/2/2025 |
498.04% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.40 |
3.05 |
Drop |
9/11/2024 |
1/2/2025 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.40 |
3.05 |
Add |
9/12/2024 |
1/2/2025 |
662.50% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.41 |
3.05 |
Drop |
9/21/2024 |
1/2/2025 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.31 |
3.05 |
Add |
11/8/2024 |
1/2/2025 |
883.87% |
LIPO
|
Lipella Pharmaceuticals Inc |
3.21 |
3.05 |
Drop |
11/12/2024 |
1/2/2025 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
2.43 |
3.05 |
Add |
11/16/2024 |
1/2/2025 |
25.51% |
|
|
|
|
|
|
|
|
LOMA
|
Loma Negra Compania Industrial Argentina Sociedad Anonima |
10.99 |
11.94 |
Drop |
11/19/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
LTRY
|
Lottery.com Inc |
0.93 |
0.48 |
Add |
8/6/2024 |
1/2/2025 |
-48.39% |
LTRY
|
Lottery.com Inc |
0.76 |
0.48 |
Drop |
8/24/2024 |
1/2/2025 |
|
LTRY
|
Lottery.com Inc |
0.78 |
0.48 |
Add |
8/31/2024 |
1/2/2025 |
-38.46% |
|
|
|
|
|
|
|
|
LUCD
|
Lucid Diagnostics Inc |
1.00 |
0.82 |
Add |
11/21/2024 |
1/2/2025 |
-18.00% |
|
|
|
|
|
|
|
|
MDAI
|
Spectral AI Inc - Class A |
1.46 |
2.83 |
Add |
8/27/2024 |
1/2/2025 |
93.84% |
MDAI
|
Spectral AI Inc - Class A |
1.47 |
2.83 |
Drop |
8/29/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
MGOL
|
MGO Global Inc |
0.57 |
0.56 |
Drop |
6/30/2024 |
1/2/2025 |
|
MGOL
|
MGO Global Inc |
2.63 |
0.56 |
Add |
8/3/2024 |
1/2/2025 |
-78.71% |
MGOL
|
MGO Global Inc |
3.76 |
0.56 |
Drop |
8/6/2024 |
1/2/2025 |
|
MGOL
|
MGO Global Inc |
2.43 |
0.56 |
Add |
8/8/2024 |
1/2/2025 |
-76.95% |
MGOL
|
MGO Global Inc |
6.12 |
0.56 |
Drop |
8/10/2024 |
1/2/2025 |
|
MGOL
|
MGO Global Inc |
2.42 |
0.56 |
Add |
11/16/2024 |
1/2/2025 |
-76.86% |
MGOL
|
MGO Global Inc |
2.50 |
0.56 |
Drop |
11/19/2024 |
1/2/2025 |
|
MGOL
|
MGO Global Inc |
2.35 |
0.56 |
Add |
11/24/2024 |
1/2/2025 |
-76.17% |
|
|
|
|
|
|
|
|
MGPI
|
MGP Ingredients Inc |
48.09 |
39.37 |
Add |
11/2/2024 |
1/2/2025 |
-18.13% |
|
|
|
|
|
|
|
|
MIGI
|
Mawson Infrastructure Group Inc |
1.77 |
0.83 |
Add |
11/16/2024 |
1/2/2025 |
-53.11% |
|
|
|
|
|
|
|
|
MRCC
|
Monroe Capital Corp |
8.25 |
8.50 |
Add |
11/14/2024 |
1/2/2025 |
3.03% |
|
|
|
|
|
|
|
|
MSSA
|
Metal Sky Star Acquisition Corp |
11.31 |
12.14 |
Add |
8/31/2024 |
1/2/2025 |
7.34% |
|
|
|
|
|
|
|
|
NBTX
|
Nanobiotix |
5.00 |
2.87 |
Add |
6/30/2024 |
1/2/2025 |
-42.60% |
NBTX
|
Nanobiotix |
5.80 |
2.87 |
Drop |
8/29/2024 |
1/2/2025 |
|
NBTX
|
Nanobiotix |
4.95 |
2.87 |
Add |
9/14/2024 |
1/2/2025 |
-42.02% |
NBTX
|
Nanobiotix |
5.75 |
2.87 |
Drop |
10/1/2024 |
1/2/2025 |
|
NBTX
|
Nanobiotix |
4.97 |
2.87 |
Add |
10/4/2024 |
1/2/2025 |
-42.25% |
|
|
|
|
|
|
|
|
NESR
|
National Energy Services Reunited Corp |
9.20 |
8.96 |
Add |
10/31/2024 |
1/2/2025 |
-2.61% |
|
|
|
|
|
|
|
|
NKLA
|
Nikola Corp |
2.41 |
1.19 |
Add |
11/16/2024 |
1/2/2025 |
-50.62% |
|
|
|
|
|
|
|
|
NRGV
|
Energy Vault Holdings Inc |
1.96 |
2.28 |
Drop |
11/30/2024 |
1/2/2025 |
|
NRGV
|
Energy Vault Holdings Inc |
1.90 |
2.28 |
Add |
12/3/2024 |
1/2/2025 |
20.00% |
NRGV
|
Energy Vault Holdings Inc |
2.06 |
2.28 |
Drop |
12/29/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
OCTO
|
Eightco Holdings Inc |
0.68 |
2.19 |
Add |
5/18/2024 |
1/2/2025 |
222.06% |
|
|
|
|
|
|
|
|
OMGA
|
Omega Therapeutics Inc |
0.79 |
0.75 |
Add |
11/21/2024 |
1/2/2025 |
-5.06% |
|
|
|
|
|
|
|
|
ONFO
|
Onfolio Holdings Inc |
0.62 |
1.34 |
Add |
5/21/2024 |
1/2/2025 |
116.13% |
|
|
|
|
|
|
|
|
PRTA
|
Prothena Corporation plc |
19.68 |
13.85 |
Add |
8/10/2024 |
1/2/2025 |
-29.62% |
PRTA
|
Prothena Corporation plc |
17.23 |
13.85 |
Drop |
11/14/2024 |
1/2/2025 |
|
PRTA
|
Prothena Corporation plc |
16.10 |
13.85 |
Add |
11/16/2024 |
1/2/2025 |
-13.98% |
|
|
|
|
|
|
|
|
QOMO
|
Qomolangma Acquisition Corp |
11.10 |
11.55 |
Add |
7/27/2024 |
1/2/2025 |
4.05% |
|
|
|
|
|
|
|
|
REPX
|
Riley Exploration Permian Inc |
32.00 |
31.92 |
Add |
11/8/2024 |
1/2/2025 |
-0.25% |
|
|
|
|
|
|
|
|
RVYL
|
Ryvyl Inc Com New |
1.52 |
1.30 |
Add |
5/16/2024 |
1/2/2025 |
-14.47% |
|
|
|
|
|
|
|
|
SCM
|
Stellus Capital Investment Corp |
13.78 |
13.76 |
Add |
11/14/2024 |
1/2/2025 |
-0.15% |
SCM
|
Stellus Capital Investment Corp |
13.91 |
13.76 |
Drop |
11/30/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
SOND
|
Sonder Holdings Inc - Class A |
4.68 |
3.18 |
Drop |
10/1/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
SRFM
|
Surf Air Mobility Inc |
0.36 |
5.39 |
Add |
8/15/2024 |
1/2/2025 |
1,397.22% |
|
|
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. |
6.27 |
12.59 |
Add |
8/8/2024 |
1/1/2025 |
100.80% |
TEO
|
Telecom Argentina S.A. |
7.15 |
12.59 |
Drop |
8/15/2024 |
1/1/2025 |
|
TEO
|
Telecom Argentina S.A. |
7.20 |
12.59 |
Add |
8/17/2024 |
1/1/2025 |
74.86% |
TEO
|
Telecom Argentina S.A. |
11.60 |
12.59 |
Drop |
11/14/2024 |
1/1/2025 |
|
|
|
|
|
|
|
|
|
TGS
|
Transportadora de Gas del Sur |
16.94 |
29.27 |
Add |
8/8/2024 |
1/1/2025 |
72.79% |
TGS
|
Transportadora de Gas del Sur |
27.41 |
29.27 |
Drop |
11/16/2024 |
1/1/2025 |
|
|
|
|
|
|
|
|
|
TKLF
|
Yoshitsu Co Ltd |
0.58 |
3.31 |
Add |
7/24/2024 |
1/2/2025 |
470.69% |
TKLF
|
Yoshitsu Co Ltd |
0.56 |
3.31 |
Drop |
8/8/2024 |
1/2/2025 |
|
TKLF
|
Yoshitsu Co Ltd |
2.66 |
3.31 |
Add |
11/16/2024 |
1/2/2025 |
24.44% |
TKLF
|
Yoshitsu Co Ltd |
3.32 |
3.31 |
Drop |
11/26/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.66 |
21.30 |
Drop |
5/30/2024 |
1/2/2025 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.01 |
21.30 |
Add |
6/16/2024 |
1/2/2025 |
1.38% |
TSLX
|
Sixth Street Specialty Lending Inc |
21.74 |
21.30 |
Drop |
7/4/2024 |
1/2/2025 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.25 |
21.30 |
Add |
7/24/2024 |
1/2/2025 |
0.24% |
TSLX
|
Sixth Street Specialty Lending Inc |
21.45 |
21.30 |
Drop |
12/3/2024 |
1/2/2025 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.36 |
21.30 |
Add |
12/13/2024 |
1/2/2025 |
-0.28% |
|
|
|
|
|
|
|
|
UAVS
|
AgEagle Aerial Systems Inc |
6.12 |
3.47 |
Drop |
11/30/2024 |
1/2/2025 |
|
UAVS
|
AgEagle Aerial Systems Inc |
6.70 |
3.47 |
Add |
12/7/2024 |
1/2/2025 |
-48.21% |
|
|
|
|
|
|
|
|
URGN
|
UroGen Pharma Ltd |
14.08 |
10.65 |
Drop |
8/29/2024 |
1/2/2025 |
|
URGN
|
UroGen Pharma Ltd |
13.73 |
10.65 |
Add |
9/7/2024 |
1/2/2025 |
-22.43% |
URGN
|
UroGen Pharma Ltd |
13.35 |
10.65 |
Drop |
9/11/2024 |
1/2/2025 |
|
URGN
|
UroGen Pharma Ltd |
13.05 |
10.65 |
Add |
9/14/2024 |
1/2/2025 |
-18.39% |
URGN
|
UroGen Pharma Ltd |
13.85 |
10.65 |
Drop |
9/21/2024 |
1/2/2025 |
|
URGN
|
UroGen Pharma Ltd |
12.93 |
10.65 |
Add |
9/24/2024 |
1/2/2025 |
-17.63% |
URGN
|
UroGen Pharma Ltd |
11.90 |
10.65 |
Drop |
10/10/2024 |
1/2/2025 |
|
URGN
|
UroGen Pharma Ltd |
12.60 |
10.65 |
Add |
10/13/2024 |
1/2/2025 |
-15.48% |
|
|
|
|
|
|
|
|
VLCN
|
Volcon Inc |
1.72 |
4.36 |
Add |
8/8/2024 |
12/31/2024 |
153.49% |
VLCN
|
Volcon Inc |
1.56 |
4.36 |
Drop |
8/20/2024 |
12/31/2024 |
|
VLCN
|
Volcon Inc |
1.61 |
4.36 |
Add |
8/22/2024 |
12/31/2024 |
170.81% |
|
|
|
|
|
|
|
|
VRAR
|
Glimpse Group Inc (The) |
0.78 |
2.47 |
Drop |
10/1/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
XOS
|
Xos Inc |
5.35 |
3.24 |
Add |
8/3/2024 |
1/2/2025 |
-39.44% |
|
|
|
|
|
|
|
|
XPOF
|
Xponential Fitness Inc - Class A |
11.27 |
13.45 |
Drop |
6/18/2024 |
1/2/2025 |
|
|
|
|
|
|
|
|
|
YCBD
|
cbdMD Inc |
0.40 |
0.37 |
Add |
12/19/2024 |
12/31/2024 |
-7.50% |
|
|
|
|
|
|
|
|
ZLAB
|
Zai Lab Ltd |
19.93 |
26.19 |
Add |
5/18/2024 |
1/2/2025 |
31.41% |
ZLAB
|
Zai Lab Ltd |
20.79 |
26.19 |
Drop |
5/21/2024 |
1/2/2025 |
|
ZLAB
|
Zai Lab Ltd |
20.01 |
26.19 |
Add |
5/23/2024 |
1/2/2025 |
30.88% |
ZLAB
|
Zai Lab Ltd |
20.51 |
26.19 |
Drop |
6/13/2024 |
1/2/2025 |
|
ZLAB
|
Zai Lab Ltd |
18.69 |
26.19 |
Add |
6/16/2024 |
1/2/2025 |
40.13% |
ZLAB
|
Zai Lab Ltd |
20.30 |
26.19 |
Drop |
9/12/2024 |
1/2/2025 |
|