SILVER SPIKE ACQUISITN CORP SILVER SPIKE ACQUISITN CORP More: the full row for SILVER SPIKE ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 280,000 shares; 2021Q3: 280,000 shares; 2021Q4: 280,000 shares; 2022Q1: 280,000 shares; 2022Q2: 280,000 shares; 2022Q3: 280,000 shares; 2022Q4: 280,000 shares 280,000 $2.83M 6.6% 0 ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 10,000 shares; 2022Q1: 23,500 shares; 2022Q2: 26,500 shares; 2022Q3: 25,900 shares; 2022Q4: 26,000 shares 26,000 $1.99M 4.65% +100 ATYR ATYR PHARMA INC More: the full row for ATYR PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 118,220 shares; 2021Q2: 179,308 shares; 2021Q3: 165,318 shares; 2021Q4: 176,782 shares; 2022Q1: 282,420 shares; 2022Q2: 447,000 shares; 2022Q3: 492,500 shares; 2022Q4: 624,000 shares 624,000 $1.37M 3.19% +131,500 Timeline ZALATORIS ACQUISITION CORP ZALATORIS ACQUISITION CORP More: the full row for ZALATORIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 106,000 shares; 2022Q2: 106,000 shares; 2022Q3: 106,000 shares; 2022Q4: 106,000 shares 106,000 $1.06M 2.49% 0 SHUAA PARTNERS ACQUISTN CORP SHUAA PARTNERS ACQUISTN CORP More: the full row for SHUAA PARTNERS ACQUISTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000 $1.03M 2.4% 0 HOME PLATE ACQUISITION CORP HOME PLATE ACQUISITION CORP More: the full row for HOME PLATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,000 shares; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000 $1.01M 2.36% 0 STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,461 shares 31,461 $1.01M 2.36% new AMRYT PHARMA LTD - SPNR ADR AMRYT PHARMA LTD - SPNR ADR More: the full row for AMRYT PHARMA LTD - SPNR ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 37,652 shares; 2021Q2: 37,152 shares; 2021Q3: 50,908 shares; 2021Q4: 56,500 shares; 2022Q1: 87,556 shares; 2022Q2: 121,670 shares; 2022Q3: 123,000 shares; 2022Q4: 130,262 shares 130,262 $951K 2.22% +7,262 MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,500 shares; 2022Q2: 59,600 shares; 2022Q3: 59,600 shares; 2022Q4: 84,200 shares 84,200 $917K 2.14% +24,600 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,256 shares; 2022Q2: 89,256 shares; 2022Q3: 89,256 shares; 2022Q4: 89,256 shares 89,256 $917K 2.14% 0 PARATEK PHARMACEUTICALS INC PARATEK PHARMACEUTICALS INC More: the full row for PARATEK PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 171,270 shares; 2021Q2: 167,492 shares; 2021Q3: 242,514 shares; 2021Q4: 262,279 shares; 2022Q1: 363,000 shares; 2022Q2: 495,000 shares; 2022Q3: 345,000 shares; 2022Q4: 483,000 shares 483,000 $903K 2.11% +138,000 VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 90,000 shares; 2021Q2: 65,000 shares; 2021Q3: 15,000 shares; 2021Q4: 99,000 shares; 2022Q1: 137,500 shares; 2022Q2: 215,000 shares; 2022Q3: 190,000 shares; 2022Q4: 200,000 shares 200,000 $896K 2.09% +10,000 Timeline HEALTHCARE AI ACQUISITION CO HEALTHCARE AI ACQUISITION CO More: the full row for HEALTHCARE AI ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,900 shares; 2022Q2: 83,900 shares; 2022Q3: 83,900 shares; 2022Q4: 83,900 shares 83,900 $859K 2.01% 0 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 308,000 shares; 2022Q4: 500,000 shares 500,000 $800K 1.87% +192,000 HEALTHWELL ACQUISITION CORP HEALTHWELL ACQUISITION CORP More: the full row for HEALTHWELL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 192,791 shares; 2022Q1: 78,500 shares; 2022Q2: 78,500 shares; 2022Q3: 78,500 shares; 2022Q4: 78,500 shares 78,500 $778K 1.82% 0 SOUTHPORT ACQUISITION CORP SOUTHPORT ACQUISITION CORP More: the full row for SOUTHPORT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares 70,000 $713K 1.67% 0 FAST ACQUISITION CORP II FAST ACQUISITION CORP II More: the full row for FAST ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 76,339 shares; 2021Q3: 72,360 shares; 2021Q4: 72,360 shares; 2022Q1: 69,440 shares; 2022Q2: 69,440 shares; 2022Q3: 69,440 shares; 2022Q4: 69,440 shares 69,440 $695K 1.62% 0 IMAGO BIOSCIENCES INC IMAGO BIOSCIENCES INC More: the full row for IMAGO BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,291 shares 19,291 $694K 1.62% new SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,500 shares; 2022Q4: 35,200 shares 35,200 $686K 1.6% +5,700 BIOPLUS ACQUISITION CORP BIOPLUS ACQUISITION CORP More: the full row for BIOPLUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,607 shares; 2022Q2: 66,607 shares; 2022Q3: 66,607 shares; 2022Q4: 66,607 shares 66,607 $685K 1.6% 0 VALUENCE MERGER CORP I VALUENCE MERGER CORP I More: the full row for VALUENCE MERGER CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 65,000 shares; 2022Q3: 65,000 shares; 2022Q4: 65,000 shares 65,000 $677K 1.58% 0 MERIDIAN BIOSCIENCE INC MERIDIAN BIOSCIENCE INC More: the full row for MERIDIAN BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,700 shares; 2022Q4: 20,285 shares 20,285 $674K 1.57% +1,585 ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,755 shares 40,755 $625K 1.46% new GRAF ACQUISITION CORP IV GRAF ACQUISITION CORP IV More: the full row for GRAF ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 54,061 shares; 2021Q4: 53,661 shares; 2022Q1: 59,561 shares; 2022Q2: 59,561 shares; 2022Q3: 59,561 shares; 2022Q4: 59,561 shares 59,561 $593K 1.39% 0 SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,300 shares; 2022Q3: 8,625 shares; 2022Q4: 8,725 shares 8,725 $567K 1.32% +100 Timeline POSHMARK INC POSHMARK INC More: the full row for POSHMARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,701 shares 31,701 $567K 1.32% new EVO PMTS INC EVO PMTS INC More: the full row for EVO PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,500 shares 16,500 $558K 1.3% new AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,280 shares; 2022Q4: 11,500 shares 11,500 $523K 1.22% -10,780 Timeline RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 90,000 shares; 2021Q2: 80,000 shares; 2021Q3: 122,500 shares; 2021Q4: 190,000 shares; 2022Q1: 135,000 shares; 2022Q2: 230,000 shares; 2022Q3: 200,000 shares; 2022Q4: 322,500 shares 322,500 $484K 1.13% +122,500 TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 13,666 shares; 2022Q3: 11,500 shares; 2022Q4: 11,100 shares 11,100 $480K 1.12% -400 Timeline IRBTQ IROBOT CORP More: the full row for IROBOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,332 shares 9,332 $449K 1.05% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares; 2022Q3: 11,000 shares; 2022Q4: 7,021 shares 7,021 $442K 1.03% -3,979 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares; 2022Q1: 17,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,000 shares 71,000 $442K 1.03% new Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,300 shares; 2022Q4: 3,550 shares 3,550 $436K 1.02% +1,250 ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares 100,000 $430K 1% new TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 36,000 shares; 2022Q3: 25,500 shares; 2022Q4: 19,900 shares 19,900 $422K 0.99% -5,600 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; 2021Q1: 46,002 shares; 2021Q2: 39,305 shares; 2021Q3: 41,000 shares; 2021Q4: 10,100 shares; 2022Q1: 9,500 shares; 2022Q2: 33,454 shares; 2022Q3: 33,406 shares; 2022Q4: 11,004 shares 11,004 $418K 0.98% -22,402 Timeline INTELLIGENT MEDI ACQSITN COR INTELLIGENT MEDI ACQSITN COR More: the full row for INTELLIGENT MEDI ACQSITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 69,896 shares; 2022Q1: 61,296 shares; 2022Q2: 40,796 shares; 2022Q3: 40,796 shares; 2022Q4: 40,796 shares 40,796 $418K 0.98% 0 EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 150,477 shares; 2021Q2: 155,573 shares; 2021Q3: 195,121 shares; 2021Q4: 265,000 shares; 2022Q1: 213,000 shares; 2022Q2: 277,909 shares; 2022Q3: 178,500 shares; 2022Q4: 345,000 shares 345,000 $407K 0.95% +166,500 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 3,000 shares; 2021Q2: 2,500 shares; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares; 2022Q1: 2,500 shares; 2022Q2: 2,500 shares; 2022Q3: 3,000 shares; 2022Q4: 2,300 shares 2,300 $390K 0.91% -700 Timeline GANX GAIN THERAPEUTICS INC More: the full row for GAIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 30,293 shares; 2021Q3: 96,232 shares; 2021Q4: 151,132 shares; 2022Q1: 240,000 shares; 2022Q2: 160,000 shares; 2022Q3: 150,000 shares; 2022Q4: 123,000 shares 123,000 $385K 0.9% -27,000 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,363 shares 20,363 $363K 0.85% new GRITSTONE BIO INC GRITSTONE BIO INC More: the full row for GRITSTONE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,000 shares 105,000 $362K 0.85% new BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,300 shares; 2022Q4: 5,800 shares 5,800 $358K 0.84% +500 MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,500 shares; 2022Q1: 45,692 shares; 2022Q2: 65,000 shares; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares 50,000 $350K 0.82% 0 Timeline GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 224,097 shares; 2021Q2: 102,597 shares; 2021Q3: 77,500 shares; 2021Q4: 125,000 shares; 2022Q1: 130,000 shares; 2022Q2: 142,500 shares; 2022Q3: 205,000 shares; 2022Q4: 252,500 shares 252,500 $336K 0.78% +47,500 CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 249,006 shares; 2021Q2: 263,975 shares; 2021Q3: 196,168 shares; 2021Q4: 192,909 shares; 2022Q1: 287,500 shares; 2022Q2: 460,103 shares; 2022Q3: 522,009 shares; 2022Q4: 390,000 shares 390,000 $332K 0.78% -132,009 Timeline POWERUP ACQUISITION CORP POWERUP ACQUISITION CORP More: the full row for POWERUP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 31,244 shares; 2022Q3: 31,044 shares; 2022Q4: 31,044 shares 31,044 $320K 0.75% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 16,000 shares; 2021Q2: 14,033 shares; 2021Q3: 14,047 shares; 2021Q4: 17,042 shares; 2022Q1: 10,804 shares; 2022Q2: 10,500 shares; 2022Q3: 10,500 shares; 2022Q4: 7,000 shares 7,000 $317K 0.74% -3,500 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 1,055 shares; 2021Q4: 901 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 917 shares; 2022Q4: 1,306 shares 1,306 $313K 0.73% +389 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares 15,000 $311K 0.73% new Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares; 2022Q4: 2,000 shares 2,000 $310K 0.72% -1,500 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,000 shares 5,000 $301K 0.7% new Timeline 1LIFE HEALTHCARE INC 1LIFE HEALTHCARE INC More: the full row for 1LIFE HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,600 shares 17,600 $294K 0.69% new SOUTH JERSEY INDUSTRIES INC SOUTH JERSEY INDUSTRIES INC More: the full row for SOUTH JERSEY INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 8,200 shares 8,200 $291K 0.68% -6,800 BENEFITFOCUS INC BENEFITFOCUS INC More: the full row for BENEFITFOCUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,100 shares 27,100 $283K 0.66% new VACCINEX INC VACCINEX INC More: the full row for VACCINEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 105,000 shares; 2021Q2: 120,000 shares; 2021Q3: 132,500 shares; 2021Q4: 133,000 shares; 2022Q1: 540,000 shares; 2022Q2: 489,000 shares; 2022Q3: 490,000 shares; 2022Q4: 416,000 shares 416,000 $268K 0.63% -74,000 BABYLON HLDGS LTD BABYLON HLDGS LTD More: the full row for BABYLON HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,500 shares 39,500 $267K 0.62% new 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares 25,000 $256K 0.6% 0 AFFIMED N V AFFIMED N V More: the full row for AFFIMED N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 96,453 shares; 2021Q2: 89,108 shares; 2021Q3: 131,018 shares; 2021Q4: 150,260 shares; 2022Q1: 140,000 shares; 2022Q2: 190,000 shares; 2022Q3: 193,500 shares; 2022Q4: 200,000 shares 200,000 $248K 0.58% +6,500 RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC More: the full row for RAPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares 12,000 $238K 0.56% new PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,100 shares 2,100 $237K 0.55% new Timeline DENBURY INC DENBURY INC More: the full row for DENBURY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,525 shares; 2022Q3: 2,500 shares; 2022Q4: 2,700 shares 2,700 $235K 0.55% +200 CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,405 shares 13,405 $228K 0.53% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 817 shares 817 $226K 0.53% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares; 2021Q4: 260,000 shares; 2022Q1: 232,500 shares; 2022Q2: 100,000 shares; 2022Q3: 72,500 shares; 2022Q4: 57,500 shares 57,500 $223K 0.52% -15,000 Timeline MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC More: the full row for MIND MEDICINE MINDMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,500 shares; 2022Q4: 96,000 shares 96,000 $211K 0.49% -9,500 RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,345 shares 11,345 $209K 0.49% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,302 shares 3,302 $207K 0.48% new Timeline ADICET BIO INC ADICET BIO INC More: the full row for ADICET BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,500 shares; 2022Q3: 22,541 shares; 2022Q4: 21,500 shares 21,500 $192K 0.45% -1,041 ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,000 shares 67,000 $191K 0.45% new Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,632 shares 17,632 $181K 0.42% new Timeline AMPY AMPLIFY ENERGY CORP NEW More: the full row for AMPLIFY ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,600 shares 20,600 $181K 0.42% new Timeline USERTESTING INC USERTESTING INC More: the full row for USERTESTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,000 shares 24,000 $180K 0.42% new CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,713 shares 19,713 $171K 0.4% new Timeline MUSTANG BIO INC MUSTANG BIO INC More: the full row for MUSTANG BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,000 shares; 2021Q4: 170,000 shares; 2022Q1: 297,500 shares; 2022Q2: 435,000 shares; 2022Q3: 452,500 shares; 2022Q4: 392,700 shares 392,700 $155K 0.36% -59,800 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,593 shares 13,593 $153K 0.36% new Timeline FUTURE HEALTH ESG CORP FUTURE HEALTH ESG CORP More: the full row for FUTURE HEALTH ESG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 77,939 shares; 2022Q1: 14,632 shares; 2022Q2: 14,632 shares; 2022Q3: 14,632 shares; 2022Q4: 14,632 shares 14,632 $148K 0.35% 0 TRACON PHARMACEUTICALS INC TRACON PHARMACEUTICALS INC More: the full row for TRACON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 130,500 shares; 2021Q4: 72,509 shares; 2022Q1: 67,000 shares; 2022Q2: 100,000 shares; 2022Q3: 97,000 shares; 2022Q4: 97,000 shares 97,000 $145K 0.34% 0 APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,210 shares 13,210 $139K 0.32% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,000 shares; 2022Q4: 19,900 shares 19,900 $136K 0.32% +6,900 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,161 shares 12,161 $133K 0.31% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,366 shares 16,366 $130K 0.3% new Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,254 shares 11,254 $118K 0.28% new Timeline ACORDA THERAPEUTICS INC COM ACORDA THERAPEUTICS INC COM More: the full row for ACORDA THERAPEUTICS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 132,500 shares 132,500 $102K 0.24% new FRESH TRACKS THERAPEUTICS I… FRESH TRACKS THERAPEUTICS INC More: the full row for FRESH TRACKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,000 shares; 2022Q4: 65,000 shares 65,000 $95K 0.22% -1,000 VERASTEM INC VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 75,000 shares; 2021Q2: not reported; 2021Q3: 65,000 shares; 2021Q4: not reported; 2022Q1: 135,000 shares; 2022Q2: 170,000 shares; 2022Q3: 187,500 shares; 2022Q4: 225,000 shares 225,000 $91K 0.21% +37,500 KORE GROUP HLDGS INC KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,000 shares; 2022Q1: 20,000 shares; 2022Q2: 78,000 shares; 2022Q3: 54,000 shares; 2022Q4: 65,000 shares 65,000 $82K 0.19% +11,000 UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,330 shares 12,330 $81K 0.19% new Timeline AGROFRESH SOLUTIONS INC AGROFRESH SOLUTIONS INC More: the full row for AGROFRESH SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,201 shares 25,201 $75K 0.18% new ELEVATE CREDIT INC ELEVATE CREDIT INC More: the full row for ELEVATE CREDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,373 shares 39,373 $69K 0.16% new EVAXION BIOTECH A S EVAXION BIOTECH A S More: the full row for EVAXION BIOTECH A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 73,850 shares; 2021Q2: 41,729 shares; 2021Q3: 30,743 shares; 2021Q4: 167,500 shares; 2022Q1: 168,737 shares; 2022Q2: 122,000 shares; 2022Q3: 29,000 shares; 2022Q4: 37,500 shares 37,500 $68K 0.16% +8,500 HARPOON THERAPEUTICS INC HARPOON THERAPEUTICS INC More: the full row for HARPOON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 93,000 shares 93,000 $67K 0.16% new APTOSE BIOSCIENCES INC COM APTOSE BIOSCIENCES INC COM More: the full row for APTOSE BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares 100,000 $58K 0.14% new HGENQ HUMANIGEN INC More: the full row for HUMANIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 74,467 shares; 2021Q2: 50,501 shares; 2021Q3: 51,000 shares; 2021Q4: 98,500 shares; 2022Q1: 66,500 shares; 2022Q2: 73,000 shares; 2022Q3: 500,000 shares; 2022Q4: 470,000 shares 470,000 $56K 0.13% -30,000 Timeline ALLT ALLOT LTD More: the full row for ALLOT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 15,500 shares; 2022Q4: 15,500 shares 15,500 $53K 0.12% 0 Timeline Checkpoint Therapeutics Inc Checkpoint Therapeutics Inc More: the full row for Checkpoint Therapeutics Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,000 shares 10,000 $51K 0.12% new VASCULAR BIOGENICS LTD VASCULAR BIOGENICS LTD More: the full row for VASCULAR BIOGENICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 107,500 shares; 2021Q2: 152,764 shares; 2021Q3: 92,000 shares; 2021Q4: 70,000 shares; 2022Q1: 75,000 shares; 2022Q2: 118,000 shares; 2022Q3: 400,000 shares; 2022Q4: 403,500 shares 403,500 $48K 0.11% +3,500 MARIADB PLC MARIADB PLC More: the full row for MARIADB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares 12,000 $48K 0.11% new FORTRESS BIOTECH INC FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,000 shares 72,000 $47K 0.11% new UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 10,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 12,500 shares 12,500 $41K 0.1% +2,500 Timeline BELLEROPHON THERAPEUTICS INC BELLEROPHON THERAPEUTICS INC More: the full row for BELLEROPHON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 61,042 shares; 2021Q2: 90,920 shares; 2021Q3: 85,500 shares; 2021Q4: 102,781 shares; 2022Q1: 83,584 shares; 2022Q2: 69,000 shares; 2022Q3: 47,500 shares; 2022Q4: 44,000 shares 44,000 $40K 0.09% -3,500 KORE GROUP HLDGS INC KORE GROUP HLDGS INC More: the full row for KORE GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,000 shares; 2022Q2: 71,779 shares; 2022Q3: 86,228 shares; 2022Q4: 118,000 shares 118,000 $15K 0.04% +31,772 ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,769 shares 144,769 $14K 0.03% new Timeline PEAR THERAPEUTICS INC PEAR THERAPEUTICS INC More: the full row for PEAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,502 shares; 2022Q1: 85,742 shares; 2022Q2: 85,742 shares; 2022Q3: 85,742 shares; 2022Q4: 85,742 shares 85,742 $13K 0.03% 0 ARTEMIS STRATEGIC INVT CORP ARTEMIS STRATEGIC INVT CORP More: the full row for ARTEMIS STRATEGIC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 133,250 shares; 2022Q1: 151,250 shares; 2022Q2: 152,150 shares; 2022Q3: 152,150 shares; 2022Q4: 152,150 shares 152,150 $12K 0.03% 0 MariaDB PLC MariaDB PLC More: the full row for MariaDB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,432 shares 34,432 $10K 0.02% new FUTURE HEALTH ESG CORP FUTURE HEALTH ESG CORP More: the full row for FUTURE HEALTH ESG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 38,969 shares; 2022Q1: 149,889 shares; 2022Q2: 149,885 shares; 2022Q3: 149,885 shares; 2022Q4: 149,885 shares 149,885 $10K 0.02% 0 KLUDEIN I ACQUISITION CORP KLUDEIN I ACQUISITION CORP More: the full row for KLUDEIN I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 106,135 shares; 2021Q3: 109,314 shares; 2021Q4: 119,512 shares; 2022Q1: 119,512 shares; 2022Q2: 119,512 shares; 2022Q3: 119,512 shares; 2022Q4: 119,512 shares 119,512 $10K 0.02% 0 BIOTECH ACQUISITION COMPANY BIOTECH ACQUISITION COMPANY More: the full row for BIOTECH ACQUISITION COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 85,000 shares; 2021Q3: 100,025 shares; 2021Q4: 138,694 shares; 2022Q1: 153,694 shares; 2022Q2: 153,694 shares; 2022Q3: 153,694 shares; 2022Q4: 153,694 shares 153,694 $10K 0.02% 0 ALPINE ACQUISITION CORPORATI ALPINE ACQUISITION CORPORATI More: the full row for ALPINE ACQUISITION CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares 100,000 $10K 0.02% 0 PRENW PRENETICS GLOBAL LTD More: the full row for PRENETICS GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,029 shares; 2022Q3: 54,029 shares; 2022Q4: 52,729 shares 52,729 $8K 0.02% -1,300 Timeline THUNDER BRIDGE CAP PRTNRS II THUNDER BRIDGE CAP PRTNRS II More: the full row for THUNDER BRIDGE CAP PRTNRS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 98,100 shares; 2022Q1: 98,100 shares; 2022Q2: 98,100 shares; 2022Q3: 98,100 shares; 2022Q4: 98,100 shares 98,100 $8K 0.02% 0 SENIOR CONNECT ACQUISITN COR SENIOR CONNECT ACQUISITN COR More: the full row for SENIOR CONNECT ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 67,952 shares; 2021Q3: 121,150 shares; 2021Q4: 122,810 shares; 2022Q1: 122,810 shares; 2022Q2: 122,810 shares; 2022Q3: 122,810 shares; 2022Q4: 122,810 shares 122,810 $7K 0.02% 0 SLAM CORP SLAM CORP More: the full row for SLAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 10,984 shares; 2021Q3: 89,034 shares; 2021Q4: 89,034 shares; 2022Q1: 88,034 shares; 2022Q2: 79,034 shares; 2022Q3: 79,034 shares; 2022Q4: 79,034 shares 79,034 $7K 0.02% 0 Goal Acquisitions Corp Goal Acquisitions Corp More: the full row for Goal Acquisitions Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134,500 shares; 2021Q4: 135,195 shares; 2022Q1: 134,695 shares; 2022Q2: 133,449 shares; 2022Q3: 133,449 shares; 2022Q4: 133,449 shares 133,449 $6K 0.01% 0 SEP ACQUISITION CORP SEP ACQUISITION CORP More: the full row for SEP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 104,000 shares; 2022Q1: 115,900 shares; 2022Q2: 115,900 shares; 2022Q3: 115,900 shares; 2022Q4: 115,900 shares 115,900 $6K 0.01% 0 TERRAN ORBITAL CORPORATION TERRAN ORBITAL CORPORATION More: the full row for TERRAN ORBITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,075 shares; 2022Q2: 59,675 shares; 2022Q3: 59,675 shares; 2022Q4: 59,675 shares 59,675 $6K 0.01% 0 VIRTUOSO ACQUISITION CORP VIRTUOSO ACQUISITION CORP More: the full row for VIRTUOSO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,013 shares; 2022Q1: 120,856 shares; 2022Q2: 120,856 shares; 2022Q3: 120,856 shares; 2022Q4: 120,856 shares 120,856 $5K 0.01% 0 WTS PHOENIX BIOTECH ACQUISI… WTS PHOENIX BIOTECH ACQUISITIO More: the full row for WTS PHOENIX BIOTECH ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,317 shares; 2022Q1: 121,614 shares; 2022Q2: 125,114 shares; 2022Q3: 125,114 shares; 2022Q4: 125,114 shares 125,114 $5K 0.01% 0 CARNEY TECHNOLOGY ACQU CORP CARNEY TECHNOLOGY ACQU CORP More: the full row for CARNEY TECHNOLOGY ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 76,401 shares; 2022Q1: 80,521 shares; 2022Q2: 80,521 shares; 2022Q3: 80,521 shares; 2022Q4: 80,521 shares 80,521 $5K 0.01% 0 ARIES I ACQUISITION CORP (U… ARIES I ACQUISITION CORP (U.S.) More: the full row for ARIES I ACQUISITION CORP (U.S.) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,240 shares; 2021Q4: 89,581 shares; 2022Q1: 87,991 shares; 2022Q2: 87,753 shares; 2022Q3: 87,753 shares; 2022Q4: 87,753 shares 87,753 $5K 0.01% 0 KINS TECHNOLOGY GROUP INC KINS TECHNOLOGY GROUP INC More: the full row for KINS TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 79,809 shares; 2021Q3: 119,369 shares; 2021Q4: 127,843 shares; 2022Q1: 137,843 shares; 2022Q2: 119,843 shares; 2022Q3: 119,843 shares; 2022Q4: 119,843 shares 119,843 $4K 0.01% 0 STONEBRIDGE ACQUISITION CORP STONEBRIDGE ACQUISITION CORP More: the full row for STONEBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,573 shares; 2022Q1: 124,473 shares; 2022Q2: 124,473 shares; 2022Q3: 124,473 shares; 2022Q4: 124,473 shares 124,473 $3K 0.01% 0 UATARA CAPITAL ACQUISITION … UATARA CAPITAL ACQUISITION COR More: the full row for UATARA CAPITAL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 153,101 shares; 2022Q3: 153,101 shares; 2022Q4: 153,101 shares 153,101 $3K 0.01% 0 MONEYLION INC MONEYLION INC More: the full row for MONEYLION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,000 shares; 2021Q4: 87,745 shares; 2022Q1: 121,745 shares; 2022Q2: 121,745 shares; 2022Q3: 121,745 shares; 2022Q4: 70,000 shares 70,000 $3K 0.01% -51,745 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; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,628 shares; 2022Q2: 44,628 shares; 2022Q3: 44,628 shares; 2022Q4: 44,628 shares 44,628 $3K 0.01% 0 REVBW REVELATION BIOSCIENCES INC More: the full row for REVELATION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 143,115 shares; 2022Q2: 143,115 shares; 2022Q3: 143,115 shares; 2022Q4: 143,115 shares 143,115 $2K <0.01% 0 Timeline FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,112 shares; 2022Q4: 38,112 shares 38,112 $2K <0.01% 0 Healthcare AI Acquisition C… Healthcare AI Acquisition Corp More: the full row for Healthcare AI Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,950 shares; 2022Q2: 41,950 shares; 2022Q3: 41,950 shares; 2022Q4: 41,950 shares 41,950 $2K <0.01% 0 SHAPEWAYS HOLDINGS INC 11.5… SHAPEWAYS HOLDINGS INC 11.5000EXP… More: the full row for SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 85,931 shares; 2021Q4: 74,269 shares; 2022Q1: 126,455 shares; 2022Q2: 126,455 shares; 2022Q3: 126,455 shares; 2022Q4: 126,455 shares 126,455 $2K <0.01% 0 SILVER SPIKE ACQUISITN CORP SILVER SPIKE ACQUISITN CORP More: the full row for SILVER SPIKE ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 62,156 shares; 2021Q3: 56,156 shares; 2021Q4: 56,156 shares; 2022Q1: 56,156 shares; 2022Q2: 56,156 shares; 2022Q3: 56,156 shares; 2022Q4: 56,156 shares 56,156 $2K <0.01% 0 Nogin Inc Nogin Inc More: the full row for Nogin Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,627 shares; 2022Q4: 80,627 shares 80,627 $2K <0.01% 0 ZALATORIS ACQUISITION CORP ZALATORIS ACQUISITION CORP More: the full row for ZALATORIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,000 shares; 2022Q2: 53,000 shares; 2022Q3: 53,000 shares; 2022Q4: 53,000 shares 53,000 $2K <0.01% 0 TIO TECH A TIO TECH A More: the full row for TIO TECH A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 69,397 shares; 2022Q1: 69,397 shares; 2022Q2: 69,397 shares; 2022Q3: 69,397 shares; 2022Q4: 69,397 shares 69,397 $2K <0.01% 0 DP CAP ACQUISITION I CORP DP CAP ACQUISITION I CORP More: the full row for DP CAP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,180 shares; 2022Q2: 132,180 shares; 2022Q3: 132,180 shares; 2022Q4: 132,180 shares 132,180 $1K <0.01% 0 SOUTHPORT ACQUISITION CORP SOUTHPORT ACQUISITION CORP More: the full row for SOUTHPORT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares; 2022Q4: 35,000 shares 35,000 $1K <0.01% 0 NEWCOURT ACQUISITION CORP NEWCOURT ACQUISITION CORP More: the full row for NEWCOURT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,000 shares; 2022Q1: 129,000 shares; 2022Q2: 129,000 shares; 2022Q3: 129,000 shares; 2022Q4: 129,000 shares 129,000 $1K <0.01% 0 AGILE GROWTH CORP AGILE GROWTH CORP More: the full row for AGILE GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: 29,699 shares; 2021Q3: 29,699 shares; 2021Q4: 51,259 shares; 2022Q1: 51,759 shares; 2022Q2: 51,759 shares; 2022Q3: 51,759 shares; 2022Q4: 51,759 shares 51,759 $1K <0.01% 0 HEALTHWELL ACQUISITION CORP HEALTHWELL ACQUISITION CORP More: the full row for HEALTHWELL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 96,396 shares; 2022Q1: 99,396 shares; 2022Q2: 99,396 shares; 2022Q3: 49,396 shares; 2022Q4: 49,396 shares 49,396 $1K <0.01% 0 HOME PLATE ACQUISITION CORP HOME PLATE ACQUISITION CORP More: the full row for HOME PLATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,500 shares; 2022Q1: 48,401 shares; 2022Q2: 48,401 shares; 2022Q3: 48,401 shares; 2022Q4: 48,401 shares 48,401 $0 0% 0 Value filed as zero, left out of ratios. THRIVE ACQUISITION CORPORATI THRIVE ACQUISITION CORPORATI More: the full row for THRIVE ACQUISITION CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,350 shares; 2022Q1: 60,350 shares; 2022Q2: 60,350 shares; 2022Q3: 60,350 shares; 2022Q4: 60,350 shares 60,350 $0 0% 0 Value filed as zero, left out of ratios. BIOPLUS ACQUISITION CORP BIOPLUS ACQUISITION CORP More: the full row for BIOPLUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,303 shares; 2022Q2: 33,303 shares; 2022Q3: 33,303 shares; 2022Q4: 33,303 shares 33,303 $0 0% 0 Value filed as zero, left out of ratios.