TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 141,800 shares; 2023Q2: 143,200 shares; 2023Q3: 143,200 shares; 2023Q4: 143,200 shares; 2024Q1: 148,100 shares; 2024Q2: 148,300 shares; 2024Q3: 148,300 shares; 2024Q4: 148,300 shares 148,300 $3.27M 10.91% 0 Timeline DYNC DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares 200,000 $1.96M 6.53% new Timeline RIGEL RESOURCE ACQ CORP RIGEL RESOURCE ACQ CORP More: the full row for RIGEL RESOURCE ACQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 99,805 shares; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 275,396 shares; 2024Q1: 225,396 shares; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares; 2024Q4: 151,239 shares 151,239 $1.74M 5.81% +51,239 TAVIU TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000 $1.51M 5.03% new Timeline BATTERY FUTURE ACQUISITION C BATTERY FUTURE ACQUISITION C More: the full row for BATTERY FUTURE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 94,785 shares; 2023Q3: 103,330 shares; 2023Q4: not reported; 2024Q1: 422 shares; 2024Q2: 50,747 shares; 2024Q3: 50,747 shares; 2024Q4: 131,606 shares 131,606 $1.5M 5.02% +80,859 PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP More: the full row for PYROPHYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 136,130 shares; 2023Q3: 136,130 shares; 2023Q4: 91,764 shares; 2024Q1: not reported; 2024Q2: 128,659 shares; 2024Q3: 128,659 shares; 2024Q4: 128,659 shares 128,659 $1.47M 4.9% 0 BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,200 shares 14,200 $1.38M 4.6% new Timeline RANGU RANGE CAP ACQUISITION CORP More: the full row for RANGE CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125,000 shares 125,000 $1.26M 4.19% new Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,240 shares; 2024Q1: 146,127 shares; 2024Q2: 149,427 shares; 2024Q3: 149,427 shares; 2024Q4: 149,427 shares 149,427 $1.2M 4% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70,100 shares; 2023Q2: 70,100 shares; 2023Q3: 70,100 shares; 2023Q4: 71,900 shares; 2024Q1: 71,900 shares; 2024Q2: 94,400 shares; 2024Q3: 96,000 shares; 2024Q4: 102,900 shares 102,900 $1.02M 3.4% +6,900 Timeline ASPCU A SPAC III ACQUISITION CORP More: the full row for A SPAC III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $1.01M 3.36% new Timeline NOEMU CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $1M 3.35% new Timeline MLACU MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $1M 3.34% new Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $998K 3.33% new Timeline TLGYF TLGY ACQUISITION CORP ORD SHS More: the full row for TLGY ACQUISITION CORP ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,113 shares; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 60,083 shares; 2024Q4: 85,083 shares 85,083 $990K 3.31% +25,000 Timeline MRLN MERLIN INC More: the full row for MERLIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $986K 3.29% new Timeline KVAC KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,942 shares 70,942 $779K 2.6% new Timeline NULL NULL More: the full row for NULL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: 99,499 shares; 2024Q1: 41,183 shares; 2024Q2: not reported; 2024Q3: 51,595 shares; 2024Q4: 51,845 shares 51,845 $616K 2.06% +250 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,500 shares 8,500 $598K 2% new Timeline UCFI CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: 52,200 shares 52,200 $537K 1.79% +50,000 Timeline AI Transportation Acquisiti… AI Transportation Acquisition Corp More: the full row for AI Transportation Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,813 shares 46,813 $504K 1.68% new CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,500 shares 7,500 $474K 1.58% new Timeline HENNESSY CAPITAL INVST CORP HENNESSY CAPITAL INVST CORP More: the full row for HENNESSY CAPITAL INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,719 shares; 2024Q2: 126,405 shares; 2024Q3: 151,405 shares; 2024Q4: 37,587 shares 37,587 $398K 1.33% -113,818 HSPTU HORIZON SPACE ACQUISITION II More: the full row for HORIZON SPACE ACQUISITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,000 shares 35,000 $351K 1.17% new Timeline CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II More: the full row for CARTESIAN GROWTH CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 62,671 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,423 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,264 shares 25,264 $295K 0.98% new BUKIT JALIL GBL ACQUISITION… BUKIT JALIL GBL ACQUISITION ORD S… More: the full row for BUKIT JALIL GBL ACQUISITION ORD SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11 shares; 2024Q3: 25,011 shares; 2024Q4: 25,011 shares 25,011 $280K 0.93% 0 QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,650 shares 3,650 $238K 0.79% +650 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000 $190K 0.64% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares 4,500 $158K 0.53% 0 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,257 shares 15,257 $154K 0.51% new Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,759 shares; 2024Q3: 6,759 shares; 2024Q4: 6,059 shares 6,059 $139K 0.46% -700 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,580 shares; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares 2,580 $139K 0.46% 0 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000 $134K 0.45% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,000 shares; 2024Q4: 5,000 shares 5,000 $132K 0.44% +4,000 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000 $123K 0.41% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000 $115K 0.39% new Timeline AIMFINITY INVESTMENT CORP I AIMFINITY INVESTMENT CORP I More: the full row for AIMFINITY INVESTMENT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 579,042 shares; 2023Q2: 406,528 shares; 2023Q3: 100,113 shares; 2023Q4: 100,114 shares; 2024Q1: 100,114 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,863 shares 8,863 $104K 0.35% new CHENGHE ACQUISITION I CO CHENGHE ACQUISITION I CO More: the full row for CHENGHE ACQUISITION I CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,000 shares; 2023Q2: 101,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,009 shares; 2024Q4: 10,640 shares 10,640 $98.8K 0.33% -114,369 UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,941 shares; 2024Q1: 38,395 shares; 2024Q2: 38,395 shares; 2024Q3: 38,395 shares; 2024Q4: 38,395 shares 38,395 $84.1K 0.28% 0 Timeline EVERGREEN CORPORATION EVERGREEN CORPORATION More: the full row for EVERGREEN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,376 shares; 2024Q4: 6,386 shares 6,386 $75.7K 0.25% +5,010 NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,322 shares; 2024Q1: 11,217 shares; 2024Q2: 11,217 shares; 2024Q3: 11,217 shares; 2024Q4: 11,217 shares 11,217 $74K 0.25% 0 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares 1,500 $66.8K 0.22% 0 Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares 1,211 $61.6K 0.21% 0 Timeline Patria Latin American Oppor… Patria Latin American Opportunity… More: the full row for Patria Latin American Opportunity Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 87,256 shares; 2023Q2: 87,256 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,201 shares; 2024Q4: 4,734 shares 4,734 $55.2K 0.18% +533 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 5,000 shares; 2024Q4: 2,000 shares 2,000 $53.1K 0.18% -3,000 Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 5,000 shares 5,000 $49.6K 0.17% +3,000 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,504 shares; 2023Q2: 5,504 shares; 2023Q3: 2,954 shares; 2023Q4: 2,954 shares; 2024Q1: 1,616 shares; 2024Q2: 1,216 shares; 2024Q3: 1,216 shares; 2024Q4: 1,216 shares 1,216 $49.2K 0.16% 0 Timeline Vital Energy Inc Vital Energy Inc More: the full row for Vital Energy Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,428 shares; 2023Q2: 2,428 shares; 2023Q3: 2,428 shares; 2023Q4: 2,428 shares; 2024Q1: 2,428 shares; 2024Q2: 1,567 shares; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares 1,567 $48.5K 0.16% 0 DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000 $45K 0.15% 0 Timeline Oak Woods Acquisition Corp Oak Woods Acquisition Corp More: the full row for Oak Woods Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 115,000 shares; 2023Q3: 31,835 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,299 shares 3,299 $37.4K 0.12% new DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137,500 shares 137,500 $35.8K 0.12% new Timeline BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 200,000 shares 200,000 $34K 0.11% new Timeline PYROPHYTE ACQUISITION CORP PYROPHYTE ACQUISITION CORP More: the full row for PYROPHYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 30,900 shares; 2023Q3: 30,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 2,943 shares; 2024Q4: 2,943 shares 2,943 $33K 0.11% 0 CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 264 shares; 2024Q4: 264 shares 264 $30.9K 0.1% 0 Timeline HENNESSY CAPITAL INVST CORP HENNESSY CAPITAL INVST CORP More: the full row for HENNESSY CAPITAL INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 255 shares; 2023Q4: 9,120 shares; 2024Q1: 1,000 shares; 2024Q2: 1,250 shares; 2024Q3: 1,450 shares; 2024Q4: 2,726 shares 2,726 $28.8K 0.1% +1,276 DMY SQUARED TECHNOLOGY GROUP DMY SQUARED TECHNOLOGY GROUP More: the full row for DMY SQUARED TECHNOLOGY GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,743 shares; 2023Q4: 140,778 shares; 2024Q1: 140,778 shares; 2024Q2: 140,778 shares; 2024Q3: 140,778 shares; 2024Q4: 114,478 shares 114,478 $26.9K 0.09% -26,300 ANSCW AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125,000 shares; 2024Q2: 123,492 shares; 2024Q3: 117,592 shares; 2024Q4: 92,441 shares 92,441 $25K 0.08% -25,151 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares 500 $22.1K 0.07% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000 $19.1K 0.06% new Timeline ARES ACQUISITION CORP II-28 ARES ACQUISITION CORP II-28 More: the full row for ARES ACQUISITION CORP II-28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,650 shares; 2023Q4: 89,543 shares; 2024Q1: 89,543 shares; 2024Q2: 89,543 shares; 2024Q3: 150,000 shares; 2024Q4: 124,800 shares 124,800 $18.7K 0.06% -25,200 HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,000 shares 9,000 $17.6K 0.06% new Timeline NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares; 2024Q2: 110,000 shares; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares 110,000 $17.6K 0.06% 0 AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,628 shares; 2024Q1: 2,628 shares; 2024Q2: 2,628 shares; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares 2,628 $14.4K 0.05% 0 Timeline CAPNR CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,000 shares 105,000 $12.6K 0.04% new Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,333 shares 33,333 $12K 0.04% new CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,225 shares 1,225 $11.5K 0.04% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares; 2024Q2: 200 shares; 2024Q3: 200 shares; 2024Q4: 200 shares 200 $10.9K 0.04% 0 Timeline LEGATO MERGER CORP III LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares 50,000 $8K 0.03% 0 LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 321 shares; 2024Q3: 321 shares; 2024Q4: 321 shares 321 $7.85K 0.03% 0 Timeline GRAF GLOBAL CORP GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 53,305 shares; 2024Q4: 53,305 shares 53,305 $7.73K 0.03% 0 HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,037 shares; 2024Q1: 50,037 shares; 2024Q2: 50,037 shares; 2024Q3: 50,037 shares; 2024Q4: 49,937 shares 49,937 $7.6K 0.03% -100 KEEN VISION ACQUISITION CORP KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 327,564 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 427 shares 427 $4.68K 0.02% new RFAIR RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,300 shares; 2024Q4: 73,300 shares 73,300 $4.05K 0.01% 0 Timeline ALPHAVEST ACQUISITION CORP ALPHAVEST ACQUISITION CORP More: the full row for ALPHAVEST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 446,979 shares; 2023Q2: 401,279 shares; 2023Q3: 400,467 shares; 2023Q4: 400,467 shares; 2024Q1: 110,768 shares; 2024Q2: 85,768 shares; 2024Q3: 35,758 shares; 2024Q4: 35,758 shares 35,758 $3.73K 0.01% 0 Aimfinity Investment Corp I Aimfinity Investment Corp I More: the full row for Aimfinity Investment Corp I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 579,721 shares; 2023Q3: 579,721 shares; 2023Q4: 579,721 shares; 2024Q1: 508,621 shares; 2024Q2: 458,621 shares; 2024Q3: 458,621 shares; 2024Q4: 307,506 shares 307,506 $2.15K 0.01% -151,115 RCF ACQUISITION CORP RCF ACQUISITION CORP More: the full row for RCF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 109,354 shares; 2023Q2: 109,354 shares; 2023Q3: 109,354 shares; 2023Q4: 109,354 shares; 2024Q1: 98,854 shares; 2024Q2: 98,854 shares; 2024Q3: 98,854 shares; 2024Q4: 71,408 shares 71,408 $2.06K 0.01% -27,446 CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II More: the full row for CARTESIAN GROWTH CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 101 shares 101 $1.18K <0.01% new HENNESSY CAPITAL INVST CORP HENNESSY CAPITAL INVST CORP More: the full row for HENNESSY CAPITAL INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,040 shares; 2024Q2: 3,040 shares; 2024Q3: 3,040 shares; 2024Q4: 3,040 shares 3,040 $368 <0.01% 0 GLOBALINK INVESTMENT -CW23 GLOBALINK INVESTMENT -CW23 More: the full row for GLOBALINK INVESTMENT -CW23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares; 2024Q3: 125,000 shares; 2024Q4: 55,549 shares 55,549 $267 <0.01% -69,451 ANSCU AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: 2 shares 2 $21 <0.01% 0 Timeline PATRIA LATIN AMERICAN-CW27 PATRIA LATIN AMERICAN-CW27 More: the full row for PATRIA LATIN AMERICAN-CW27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 121,843 shares; 2023Q2: 121,843 shares; 2023Q3: 121,843 shares; 2023Q4: 121,843 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91 shares 91 $3 <0.01% new