AGMH
|
AGM Group Holdings Inc - Class A |
1.10 |
1.82 |
Drop |
9/3/2024 |
11/1/2024 |
|
|
|
|
|
|
|
|
|
ALGS
|
Aligos Therapeutics Inc |
13.97 |
9.48 |
Drop |
8/20/2024 |
11/5/2024 |
|
ALGS
|
Aligos Therapeutics Inc |
13.75 |
9.48 |
Add |
8/22/2024 |
11/5/2024 |
-31.05% |
ALGS
|
Aligos Therapeutics Inc |
13.79 |
9.48 |
Drop |
9/11/2024 |
11/5/2024 |
|
ALGS
|
Aligos Therapeutics Inc |
14.03 |
9.48 |
Add |
9/12/2024 |
11/5/2024 |
-32.43% |
|
|
|
|
|
|
|
|
ALSA
|
Alpha Star Acquisition Corp |
11.58 |
11.74 |
Add |
7/11/2024 |
11/1/2024 |
1.38% |
|
|
|
|
|
|
|
|
ALTI
|
AlTi Global Inc - Class A |
3.63 |
4.21 |
Add |
8/13/2024 |
11/1/2024 |
15.98% |
|
|
|
|
|
|
|
|
ARDX
|
Ardelyx Inc |
5.86 |
5.89 |
Add |
8/6/2024 |
11/5/2024 |
0.51% |
ARDX
|
Ardelyx Inc |
6.15 |
5.89 |
Drop |
8/29/2024 |
11/5/2024 |
|
ARDX
|
Ardelyx Inc |
5.60 |
5.89 |
Add |
9/7/2024 |
11/5/2024 |
5.18% |
ARDX
|
Ardelyx Inc |
6.31 |
5.89 |
Drop |
9/14/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
BEAM
|
Beam Therapeutics Inc |
24.62 |
24.36 |
Drop |
5/18/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
23.68 |
24.36 |
Add |
5/30/2024 |
11/5/2024 |
2.87% |
BEAM
|
Beam Therapeutics Inc |
24.38 |
24.36 |
Drop |
6/4/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
23.95 |
24.36 |
Add |
6/18/2024 |
11/5/2024 |
1.71% |
BEAM
|
Beam Therapeutics Inc |
24.84 |
24.36 |
Drop |
6/28/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
23.43 |
24.36 |
Add |
6/30/2024 |
11/5/2024 |
3.97% |
BEAM
|
Beam Therapeutics Inc |
26.73 |
24.36 |
Drop |
7/13/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
24.05 |
24.36 |
Add |
8/8/2024 |
11/5/2024 |
1.29% |
BEAM
|
Beam Therapeutics Inc |
24.46 |
24.36 |
Drop |
8/10/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
23.75 |
24.36 |
Add |
8/15/2024 |
11/5/2024 |
2.57% |
BEAM
|
Beam Therapeutics Inc |
24.43 |
24.36 |
Drop |
8/17/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
24.23 |
24.36 |
Add |
9/5/2024 |
11/5/2024 |
0.54% |
BEAM
|
Beam Therapeutics Inc |
26.30 |
24.36 |
Drop |
9/14/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
22.98 |
24.36 |
Add |
10/4/2024 |
11/5/2024 |
6.01% |
BEAM
|
Beam Therapeutics Inc |
24.72 |
24.36 |
Drop |
10/13/2024 |
11/5/2024 |
|
BEAM
|
Beam Therapeutics Inc |
23.15 |
24.36 |
Add |
10/22/2024 |
11/5/2024 |
5.23% |
|
|
|
|
|
|
|
|
BGLC
|
BioNexus Gene Lab Corp |
0.42 |
0.38 |
Add |
8/17/2024 |
11/1/2024 |
-9.52% |
|
|
|
|
|
|
|
|
BIVI
|
BioVie Inc - Class A |
1.16 |
2.51 |
Drop |
10/4/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
BMTX
|
BM Technologies Inc - Class A |
1.71 |
4.75 |
Add |
5/17/2024 |
11/5/2024 |
177.78% |
|
|
|
|
|
|
|
|
BROG
|
Brooge Energy Ltd |
0.90 |
1.75 |
Add |
8/6/2024 |
11/2/2024 |
94.44% |
BROG
|
Brooge Energy Ltd |
1.07 |
1.75 |
Drop |
9/3/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
BTCM
|
BIT Mining Ltd |
2.69 |
2.69 |
Drop |
5/23/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
CCG
|
Cheche Group Inc - Class A |
1.20 |
0.78 |
Drop |
6/4/2024 |
11/2/2024 |
|
CCG
|
Cheche Group Inc - Class A |
0.79 |
0.78 |
Add |
9/3/2024 |
11/2/2024 |
-1.27% |
|
|
|
|
|
|
|
|
CISO
|
CISO Global Inc |
0.82 |
0.85 |
Add |
5/23/2024 |
11/2/2024 |
3.66% |
|
|
|
|
|
|
|
|
CLSD
|
Clearside Biomedical Inc |
1.35 |
1.03 |
Add |
5/23/2024 |
11/5/2024 |
-23.70% |
CLSD
|
Clearside Biomedical Inc |
1.05 |
1.03 |
Drop |
8/8/2024 |
11/5/2024 |
|
CLSD
|
Clearside Biomedical Inc |
1.06 |
1.03 |
Add |
8/10/2024 |
11/5/2024 |
-2.83% |
CLSD
|
Clearside Biomedical Inc |
1.02 |
1.03 |
Drop |
8/15/2024 |
11/5/2024 |
|
CLSD
|
Clearside Biomedical Inc |
1.02 |
1.03 |
Add |
8/20/2024 |
11/5/2024 |
0.98% |
CLSD
|
Clearside Biomedical Inc |
1.00 |
1.03 |
Drop |
8/22/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
CNTX
|
Context Therapeutics Inc |
1.87 |
2.27 |
Add |
5/15/2024 |
11/2/2024 |
21.39% |
|
|
|
|
|
|
|
|
CTKB
|
Cytek BioSciences Inc |
6.30 |
5.20 |
Add |
5/15/2024 |
11/5/2024 |
-17.46% |
CTKB
|
Cytek BioSciences Inc |
5.06 |
5.20 |
Drop |
8/8/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
DOMH
|
Dominari Holdings Inc |
1.58 |
1.69 |
Add |
8/10/2024 |
11/2/2024 |
6.96% |
|
|
|
|
|
|
|
|
DTSS
|
Datasea Inc |
5.49 |
2.42 |
Drop |
5/26/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
ELAB
|
Elevai Labs Inc |
0.35 |
0.03 |
Add |
9/14/2024 |
11/2/2024 |
-91.43% |
|
|
|
|
|
|
|
|
EQX
|
Equinox Gold Corp |
5.11 |
5.38 |
Add |
6/16/2024 |
11/5/2024 |
5.28% |
EQX
|
Equinox Gold Corp |
5.32 |
5.38 |
Drop |
6/18/2024 |
11/5/2024 |
|
EQX
|
Equinox Gold Corp |
5.03 |
5.38 |
Add |
8/6/2024 |
11/5/2024 |
6.96% |
EQX
|
Equinox Gold Corp |
5.13 |
5.38 |
Drop |
8/13/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
FBYD
|
Falcon`s Beyond Global Inc - Class A |
10.40 |
9.48 |
Drop |
8/13/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
FHTX
|
Foghorn Therapeutics Inc |
6.00 |
8.24 |
Add |
5/21/2024 |
11/5/2024 |
37.33% |
FHTX
|
Foghorn Therapeutics Inc |
7.40 |
8.24 |
Drop |
8/22/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
FLGC
|
Flora Growth Corp |
1.33 |
1.36 |
Add |
5/16/2024 |
11/2/2024 |
2.26% |
|
|
|
|
|
|
|
|
FNGR
|
FingerMotion Inc |
3.13 |
1.84 |
Add |
5/30/2024 |
11/5/2024 |
-41.21% |
FNGR
|
FingerMotion Inc |
3.01 |
1.84 |
Drop |
6/4/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
GNFT
|
Genfit |
6.06 |
5.88 |
Add |
10/13/2024 |
11/2/2024 |
-2.97% |
|
|
|
|
|
|
|
|
HYZN
|
Hyzon Motors Inc - Class A |
0.06 |
1.69 |
Add |
8/20/2024 |
11/5/2024 |
2,716.67% |
HYZN
|
Hyzon Motors Inc - Class A |
0.06 |
1.69 |
Drop |
8/22/2024 |
11/5/2024 |
|
HYZN
|
Hyzon Motors Inc - Class A |
2.52 |
1.69 |
Add |
9/12/2024 |
11/5/2024 |
-32.94% |
|
|
|
|
|
|
|
|
INDI
|
Indie Semiconductor Inc - Class A |
3.86 |
3.37 |
Add |
10/4/2024 |
11/5/2024 |
-12.69% |
|
|
|
|
|
|
|
|
KSCP
|
Knightscope Inc - Class A |
0.20 |
18.47 |
Add |
8/6/2024 |
11/2/2024 |
9,135.00% |
KSCP
|
Knightscope Inc - Class A |
0.25 |
18.47 |
Drop |
8/20/2024 |
11/2/2024 |
|
KSCP
|
Knightscope Inc - Class A |
7.68 |
18.47 |
Add |
9/17/2024 |
11/2/2024 |
140.49% |
KSCP
|
Knightscope Inc - Class A |
18.03 |
18.47 |
Drop |
10/31/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
LFLY
|
Leafly Holdings Inc |
1.82 |
1.84 |
Add |
5/15/2024 |
11/5/2024 |
1.10% |
|
|
|
|
|
|
|
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.44 |
0.39 |
Add |
8/15/2024 |
11/2/2024 |
-11.36% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.44 |
0.39 |
Drop |
8/29/2024 |
11/2/2024 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.51 |
0.39 |
Add |
9/7/2024 |
11/2/2024 |
-23.53% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.40 |
0.39 |
Drop |
9/11/2024 |
11/2/2024 |
|
LIPO
|
Lipella Pharmaceuticals Inc |
0.40 |
0.39 |
Add |
9/12/2024 |
11/2/2024 |
-2.50% |
LIPO
|
Lipella Pharmaceuticals Inc |
0.41 |
0.39 |
Drop |
9/21/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
LTRY
|
Lottery.com Inc |
0.93 |
0.30 |
Add |
8/6/2024 |
11/2/2024 |
-67.74% |
LTRY
|
Lottery.com Inc |
0.76 |
0.30 |
Drop |
8/24/2024 |
11/2/2024 |
|
LTRY
|
Lottery.com Inc |
0.78 |
0.30 |
Add |
8/31/2024 |
11/2/2024 |
-61.54% |
|
|
|
|
|
|
|
|
MDAI
|
Spectral AI Inc - Class A |
1.46 |
1.47 |
Add |
8/27/2024 |
11/2/2024 |
0.68% |
MDAI
|
Spectral AI Inc - Class A |
1.47 |
1.47 |
Drop |
8/29/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
MGOL
|
MGO Global Inc |
0.57 |
2.49 |
Drop |
6/30/2024 |
11/2/2024 |
|
MGOL
|
MGO Global Inc |
2.63 |
2.49 |
Add |
8/3/2024 |
11/2/2024 |
-5.32% |
MGOL
|
MGO Global Inc |
3.76 |
2.49 |
Drop |
8/6/2024 |
11/2/2024 |
|
MGOL
|
MGO Global Inc |
2.43 |
2.49 |
Add |
8/8/2024 |
11/2/2024 |
2.47% |
MGOL
|
MGO Global Inc |
6.12 |
2.49 |
Drop |
8/10/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
MGPI
|
MGP Ingredients Inc |
48.09 |
46.47 |
Add |
11/2/2024 |
11/5/2024 |
-3.37% |
|
|
|
|
|
|
|
|
MSSA
|
Metal Sky Star Acquisition Corp |
11.31 |
11.60 |
Add |
8/31/2024 |
11/2/2024 |
2.56% |
|
|
|
|
|
|
|
|
NBTX
|
Nanobiotix |
5.00 |
4.40 |
Add |
6/30/2024 |
11/2/2024 |
-12.00% |
NBTX
|
Nanobiotix |
5.80 |
4.40 |
Drop |
8/29/2024 |
11/2/2024 |
|
NBTX
|
Nanobiotix |
4.95 |
4.40 |
Add |
9/14/2024 |
11/2/2024 |
-11.11% |
NBTX
|
Nanobiotix |
5.75 |
4.40 |
Drop |
10/1/2024 |
11/2/2024 |
|
NBTX
|
Nanobiotix |
4.97 |
4.40 |
Add |
10/4/2024 |
11/2/2024 |
-11.47% |
|
|
|
|
|
|
|
|
NESR
|
National Energy Services Reunited Corp |
9.20 |
9.05 |
Add |
10/31/2024 |
11/2/2024 |
-1.63% |
|
|
|
|
|
|
|
|
OCTO
|
Eightco Holdings Inc |
0.68 |
1.98 |
Add |
5/18/2024 |
11/2/2024 |
191.18% |
|
|
|
|
|
|
|
|
ONFO
|
Onfolio Holdings Inc |
0.62 |
1.25 |
Add |
5/21/2024 |
11/2/2024 |
101.61% |
|
|
|
|
|
|
|
|
PRTA
|
Prothena Corporation plc |
19.68 |
16.46 |
Add |
8/10/2024 |
11/5/2024 |
-16.36% |
|
|
|
|
|
|
|
|
QOMO
|
Qomolangma Acquisition Corp |
11.10 |
11.40 |
Add |
7/27/2024 |
11/2/2024 |
2.70% |
|
|
|
|
|
|
|
|
RVYL
|
Ryvyl Inc Com New |
1.52 |
1.39 |
Add |
5/16/2024 |
11/2/2024 |
-8.55% |
|
|
|
|
|
|
|
|
SOND
|
Sonder Holdings Inc - Class A |
4.68 |
2.67 |
Drop |
10/1/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
SRFM
|
Surf Air Mobility Inc |
0.36 |
1.78 |
Add |
8/15/2024 |
11/2/2024 |
394.44% |
|
|
|
|
|
|
|
|
TEO
|
Telecom Argentina S.A. |
6.27 |
9.54 |
Add |
8/8/2024 |
11/5/2024 |
52.15% |
TEO
|
Telecom Argentina S.A. |
7.15 |
9.54 |
Drop |
8/15/2024 |
11/5/2024 |
|
TEO
|
Telecom Argentina S.A. |
7.20 |
9.54 |
Add |
8/17/2024 |
11/5/2024 |
32.50% |
|
|
|
|
|
|
|
|
TGS
|
Transportadora de Gas del Sur |
16.94 |
23.42 |
Add |
8/8/2024 |
11/5/2024 |
38.25% |
|
|
|
|
|
|
|
|
TKLF
|
Yoshitsu Co Ltd |
0.58 |
0.47 |
Add |
7/24/2024 |
11/2/2024 |
-18.97% |
TKLF
|
Yoshitsu Co Ltd |
0.56 |
0.47 |
Drop |
8/8/2024 |
11/2/2024 |
|
|
|
|
|
|
|
|
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.66 |
20.05 |
Drop |
5/30/2024 |
11/5/2024 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.01 |
20.05 |
Add |
6/16/2024 |
11/5/2024 |
-4.57% |
TSLX
|
Sixth Street Specialty Lending Inc |
21.74 |
20.05 |
Drop |
7/4/2024 |
11/5/2024 |
|
TSLX
|
Sixth Street Specialty Lending Inc |
21.25 |
20.05 |
Add |
7/24/2024 |
11/5/2024 |
-5.65% |
|
|
|
|
|
|
|
|
URGN
|
UroGen Pharma Ltd |
14.08 |
11.93 |
Drop |
8/29/2024 |
11/5/2024 |
|
URGN
|
UroGen Pharma Ltd |
13.73 |
11.93 |
Add |
9/7/2024 |
11/5/2024 |
-13.11% |
URGN
|
UroGen Pharma Ltd |
13.35 |
11.93 |
Drop |
9/11/2024 |
11/5/2024 |
|
URGN
|
UroGen Pharma Ltd |
13.05 |
11.93 |
Add |
9/14/2024 |
11/5/2024 |
-8.58% |
URGN
|
UroGen Pharma Ltd |
13.85 |
11.93 |
Drop |
9/21/2024 |
11/5/2024 |
|
URGN
|
UroGen Pharma Ltd |
12.93 |
11.93 |
Add |
9/24/2024 |
11/5/2024 |
-7.73% |
URGN
|
UroGen Pharma Ltd |
11.90 |
11.93 |
Drop |
10/10/2024 |
11/5/2024 |
|
URGN
|
UroGen Pharma Ltd |
12.60 |
11.93 |
Add |
10/13/2024 |
11/5/2024 |
-5.32% |
|
|
|
|
|
|
|
|
VLCN
|
Volcon Inc |
1.72 |
0.78 |
Add |
8/8/2024 |
11/2/2024 |
-54.65% |
VLCN
|
Volcon Inc |
1.56 |
0.78 |
Drop |
8/20/2024 |
11/2/2024 |
|
VLCN
|
Volcon Inc |
1.61 |
0.78 |
Add |
8/22/2024 |
11/2/2024 |
-51.55% |
|
|
|
|
|
|
|
|
VRAR
|
Glimpse Group Inc (The) |
0.78 |
0.66 |
Drop |
10/1/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
XOS
|
Xos Inc |
5.35 |
4.42 |
Add |
8/3/2024 |
11/5/2024 |
-17.38% |
|
|
|
|
|
|
|
|
XPOF
|
Xponential Fitness Inc - Class A |
11.27 |
12.61 |
Drop |
6/18/2024 |
11/5/2024 |
|
|
|
|
|
|
|
|
|
ZLAB
|
Zai Lab Ltd |
19.93 |
30.89 |
Add |
5/18/2024 |
11/5/2024 |
54.99% |
ZLAB
|
Zai Lab Ltd |
20.79 |
30.89 |
Drop |
5/21/2024 |
11/5/2024 |
|
ZLAB
|
Zai Lab Ltd |
20.01 |
30.89 |
Add |
5/23/2024 |
11/5/2024 |
54.37% |
ZLAB
|
Zai Lab Ltd |
20.51 |
30.89 |
Drop |
6/13/2024 |
11/5/2024 |
|
ZLAB
|
Zai Lab Ltd |
18.69 |
30.89 |
Add |
6/16/2024 |
11/5/2024 |
65.28% |
ZLAB
|
Zai Lab Ltd |
20.30 |
30.89 |
Drop |
9/12/2024 |
11/5/2024 |
|