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; 2020Q4: restricted; 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 280,000 $2.78M 4.55% 0 SHELL MIDSTREAM PARTNERS L P SHELL MIDSTREAM PARTNERS L P More: the full row for SHELL MIDSTREAM PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 123,400 shares 123,400 $1.95M 3.19% new 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; 2020Q4: restricted; 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 25,900 $1.93M 3.15% -600 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; 2020Q4: restricted; 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 492,500 $1.48M 2.42% +45,500 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,900 shares; 2022Q2: 6,200 shares; 2022Q3: 14,031 shares 14,031 $1.46M 2.39% +7,831 XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,000 shares; 2022Q2: 25,000 shares; 2022Q3: 20,000 shares 20,000 $1.44M 2.36% -5,000 Timeline 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; 2020Q4: restricted; 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 178,500 $1.34M 2.2% -99,409 BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,541 shares; 2022Q1: 33,520 shares; 2022Q2: 43,166 shares; 2022Q3: 47,866 shares 47,866 $1.28M 2.1% +4,700 DUKE REALTY CORP DUKE REALTY CORP More: the full row for DUKE REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,461 shares 24,461 $1.18M 1.93% new PING IDENTITY HOLDING CORP PING IDENTITY HOLDING CORP More: the full row for PING IDENTITY HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,900 shares 41,900 $1.18M 1.92% new ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,200 shares 15,200 $1.16M 1.89% new CHEMOCENTRYX INC CHEMOCENTRYX INC More: the full row for CHEMOCENTRYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,300 shares 21,300 $1.1M 1.8% new TURQUOISE HILL RES LTD TURQUOISE HILL RES LTD More: the full row for TURQUOISE HILL RES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,800 shares 35,800 $1.06M 1.73% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 106,000 shares; 2022Q2: 106,000 shares; 2022Q3: 106,000 shares 106,000 $1.05M 1.72% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100,000 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $1.01M 1.66% 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; 2020Q4: restricted; 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 100,000 $984K 1.61% 0 ANGEL POND HOLDINGS CORP ANGEL POND HOLDINGS CORP More: the full row for ANGEL POND HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,681 shares; 2021Q4: 296,568 shares; 2022Q1: 192,874 shares; 2022Q2: 192,952 shares; 2022Q3: 92,952 shares 92,952 $914K 1.5% -100,000 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; 2020Q4: restricted; 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 33,406 $913K 1.49% -48 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 89,256 shares; 2022Q2: 89,256 shares; 2022Q3: 89,256 shares 89,256 $900K 1.47% 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; 2020Q4: restricted; 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 345,000 $887K 1.45% -150,000 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 21,603 shares; 2022Q3: 31,700 shares 31,700 $879K 1.44% +10,097 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; 2020Q4: restricted; 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 123,000 $851K 1.39% +1,330 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 83,900 shares; 2022Q2: 83,900 shares; 2022Q3: 83,900 shares 83,900 $847K 1.39% 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; 2020Q4: restricted; 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 78,500 $761K 1.25% 0 AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,280 shares 22,280 $750K 1.23% new Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,500 shares; 2022Q3: 17,000 shares 17,000 $745K 1.22% -2,500 WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,800 shares; 2021Q2: 7,000 shares; 2021Q3: 4,700 shares; 2021Q4: 4,200 shares; 2022Q1: 4,000 shares; 2022Q2: 3,653 shares; 2022Q3: 3,600 shares 3,600 $723K 1.18% -53 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,000 shares; 2022Q2: 70,000 shares; 2022Q3: 70,000 shares 70,000 $701K 1.15% 0 VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 190,000 $692K 1.13% -25,000 Timeline 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; 2020Q4: restricted; 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 69,440 $682K 1.12% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,000 shares; 2022Q3: 11,000 shares 11,000 $676K 1.11% +4,000 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 66,607 shares; 2022Q2: 66,607 shares; 2022Q3: 66,607 shares 66,607 $667K 1.09% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 65,000 shares; 2022Q3: 65,000 shares 65,000 $662K 1.08% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,500 shares; 2022Q2: 59,600 shares; 2022Q3: 59,600 shares 59,600 $620K 1.01% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares 12,000 $597K 0.98% 0 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,700 shares 18,700 $590K 0.97% new HANGER INC HANGER INC More: the full row for HANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,473 shares 31,473 $589K 0.96% new SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 308,000 shares 308,000 $585K 0.96% 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; 2020Q4: restricted; 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 59,561 $581K 0.95% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,300 shares; 2022Q3: 8,625 shares 8,625 $562K 0.92% +5,325 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 29,500 shares 29,500 $555K 0.91% new AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,000 shares 6,000 $551K 0.9% new TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares; 2022Q2: 36,000 shares; 2022Q3: 25,500 shares 25,500 $527K 0.86% -10,500 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,500 shares; 2022Q2: 13,666 shares; 2022Q3: 11,500 shares 11,500 $505K 0.83% -2,166 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000 $501K 0.82% 0 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; 2020Q4: restricted; 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 150,000 $489K 0.8% -10,000 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,000 shares; 2022Q2: 23,500 shares; 2022Q3: 23,500 shares 23,500 $466K 0.76% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: 19,500 shares; 2021Q3: 22,500 shares; 2021Q4: 22,500 shares; 2022Q1: 22,500 shares; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares 18,000 $465K 0.76% 0 Timeline 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; 2020Q4: restricted; 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 3,000 $464K 0.76% +500 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 50,000 $446K 0.73% -15,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 10,500 $438K 0.72% 0 Timeline 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; 2020Q4: restricted; 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 522,009 $427K 0.7% +61,906 Timeline BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD More: the full row for BRIDGETOWN HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 41,000 shares; 2021Q3: 41,000 shares; 2021Q4: 41,000 shares; 2022Q1: 41,000 shares; 2022Q2: 41,000 shares; 2022Q3: 41,000 shares 41,000 $411K 0.67% 0 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; 2020Q4: restricted; 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 40,796 $410K 0.67% 0 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 14,649 shares; 2021Q3: 14,000 shares; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares 14,000 $400K 0.65% 0 Timeline 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; 2020Q4: restricted; 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 193,500 $399K 0.65% +3,500 ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,000 shares; 2022Q2: 25,000 shares; 2022Q3: 20,000 shares 20,000 $382K 0.63% -5,000 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,500 shares 105,500 $369K 0.6% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,500 shares 3,500 $355K 0.58% new Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,300 shares 5,300 $343K 0.56% new GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 205,000 $326K 0.53% +62,500 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,500 shares; 2022Q3: 22,541 shares 22,541 $321K 0.53% -3,959 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 80,000 shares; 2022Q2: 31,244 shares; 2022Q3: 31,044 shares 31,044 $315K 0.52% -200 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,563 shares 1,563 $283K 0.46% new Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,500 shares; 2022Q3: 11,500 shares 11,500 $283K 0.46% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares 6,000 $279K 0.46% 0 MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 176,011 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,000 shares; 2022Q3: 90,000 shares 90,000 $278K 0.46% +40,000 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,889 shares 2,889 $276K 0.45% new SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,138 shares 3,138 $268K 0.44% new Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,000 shares; 2021Q2: 6,000 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 6,000 shares 6,000 $255K 0.42% -4,000 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,000 shares; 2022Q3: 25,000 shares 25,000 $250K 0.41% 0 VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,300 shares 2,300 $245K 0.4% 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; 2020Q4: restricted; 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 490,000 $243K 0.4% +1,000 STONEMOR INC STONEMOR INC More: the full row for STONEMOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,851 shares; 2022Q3: 70,435 shares 70,435 $242K 0.4% +45,584 EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 16,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,000 shares 8,000 $237K 0.39% new 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; 2020Q4: restricted; 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 200,000 $236K 0.39% -30,000 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 283 shares 283 $234K 0.38% new Timeline E ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares; 2021Q4: 11,000 shares; 2022Q1: 11,000 shares; 2022Q2: 11,000 shares; 2022Q3: 11,000 shares 11,000 $233K 0.38% 0 Timeline COVETRUS INC COVETRUS INC More: the full row for COVETRUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,000 shares 11,000 $230K 0.38% new QCLN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,500 shares; 2022Q2: 6,000 shares; 2022Q3: 4,000 shares 4,000 $228K 0.37% -2,000 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,345 shares 3,345 $225K 0.37% new Timeline HILL INTERNATIONAL INC HILL INTERNATIONAL INC More: the full row for HILL INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,405 shares 67,405 $224K 0.37% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,015 shares; 2022Q1: not reported; 2022Q2: 480,000 shares; 2022Q3: 475,000 shares 475,000 $224K 0.37% -5,000 STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,133 shares 7,133 $221K 0.36% new Timeline TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares; 2022Q2: 6,000 shares; 2022Q3: 3,000 shares 3,000 $221K 0.36% -3,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,227 shares; 2022Q2: 2,718 shares; 2022Q3: 3,447 shares 3,447 $218K 0.36% +729 Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,200 shares 3,200 $218K 0.36% new SPRAGUE RES LP SPRAGUE RES LP More: the full row for SPRAGUE RES LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,031 shares; 2022Q3: 10,954 shares 10,954 $217K 0.36% -2,077 DENBURY INC DENBURY INC More: the full row for DENBURY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,525 shares; 2022Q3: 2,500 shares 2,500 $216K 0.35% -9,025 MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 1,055 shares; 2021Q4: 901 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: 917 shares 917 $214K 0.35% +17 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; 2020Q4: restricted; 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 452,500 $212K 0.35% +17,500 MANNING + NAPIER INC MANNING + NAPIER INC More: the full row for MANNING + NAPIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,032 shares 17,032 $209K 0.34% new BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,457 shares 2,457 $206K 0.34% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,000 shares; 2021Q2: 15,500 shares; 2021Q3: 9,000 shares; 2021Q4: 9,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,000 shares 5,000 $204K 0.33% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,514 shares 2,514 $202K 0.33% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 532 shares 532 $201K 0.33% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185 shares 185 $201K 0.33% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,500 shares; 2021Q2: 7,250 shares; 2021Q3: 6,400 shares; 2021Q4: 6,400 shares; 2022Q1: 6,508 shares; 2022Q2: 8,068 shares; 2022Q3: 2,125 shares 2,125 $200K 0.33% -5,943 Timeline PARAMOUNT GLOBAL PARAMOUNT GLOBAL More: the full row for PARAMOUNT GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,200 shares; 2021Q4: 15,200 shares; 2022Q1: 16,300 shares; 2022Q2: 15,247 shares; 2022Q3: 10,120 shares 10,120 $193K 0.32% -5,127 ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares; 2022Q3: 14,500 shares 14,500 $185K 0.3% +1,500 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; 2020Q4: restricted; 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 72,500 $176K 0.29% -27,500 Timeline 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; 2020Q4: restricted; 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 97,000 $162K 0.27% -3,000 MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,221 shares 10,221 $159K 0.26% new Timeline VERASTEM INC VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 187,500 $159K 0.26% +17,500 OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,488 shares 15,488 $148K 0.24% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,700 shares; 2021Q2: 23,800 shares; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,724 shares 11,724 $147K 0.24% new Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,299 shares 14,299 $147K 0.24% 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; 2020Q4: restricted; 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 14,632 $146K 0.24% 0 WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,089 shares; 2022Q3: 12,000 shares 12,000 $138K 0.23% -1,089 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,000 shares 66,000 $118K 0.19% new GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,518 shares 11,518 $116K 0.19% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,695 shares 13,695 $115K 0.19% new Timeline 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; 2020Q4: restricted; 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 54,000 $103K 0.17% -24,000 CHIMERIX INC COM CHIMERIX INC COM More: the full row for CHIMERIX INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,000 shares 50,000 $96K 0.16% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,000 shares 13,000 $95K 0.16% new Timeline HGENQ HUMANIGEN INC More: the full row for HUMANIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 500,000 $90K 0.15% +427,000 Timeline 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; 2020Q4: restricted; 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 29,000 $76K 0.12% -93,000 IRONSOURCE LTD NPV IRONSOURCE LTD NPV More: the full row for IRONSOURCE LTD NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares 20,000 $69K 0.11% new TRANSGLOBE ENERGY CORP TRANSGLOBE ENERGY CORP More: the full row for TRANSGLOBE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,711 shares 24,711 $66K 0.11% 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; 2020Q4: restricted; 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 400,000 $62K 0.1% +282,000 ALLT ALLOT LTD More: the full row for ALLOT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 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 15,500 $61K 0.1% -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; 2020Q4: restricted; 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 47,500 $52K 0.09% -21,500 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; 2020Q4: restricted; 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 149,885 $49K 0.08% 0 GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 13,000 shares 13,000 $34K 0.06% -2,000 Timeline 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; 2020Q4: restricted; 2021Q1: 10,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000 $29K 0.05% 0 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,029 shares; 2022Q3: 54,029 shares 54,029 $22K 0.04% 0 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 132,180 shares; 2022Q2: 132,180 shares; 2022Q3: 132,180 shares 132,180 $20K 0.03% 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; 2020Q4: restricted; 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 125,114 $18K 0.03% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares 100,000 $17K 0.03% 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; 2020Q4: restricted; 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 121,745 $15K 0.02% 0 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; 2020Q4: restricted; 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 85,742 $15K 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; 2020Q4: restricted; 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 119,512 $14K 0.02% 0 ANGEL POND HOLDINGS CORP WT… ANGEL POND HOLDINGS CORP WT EXP More: the full row for ANGEL POND HOLDINGS CORP WT EXP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 103,115 shares; 2021Q4: 105,115 shares; 2022Q1: 122,891 shares; 2022Q2: 58,000 shares; 2022Q3: 56,632 shares 56,632 $14K 0.02% -1,368 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; 2020Q4: restricted; 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 120,856 $13K 0.02% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 153,101 shares; 2022Q3: 153,101 shares 153,101 $12K 0.02% 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 63,075 shares; 2022Q2: 59,675 shares; 2022Q3: 59,675 shares 59,675 $12K 0.02% 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; 2020Q4: restricted; 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 152,150 $11K 0.02% 0 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; 2020Q4: restricted; 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 98,100 $10K 0.02% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,000 shares; 2022Q2: 71,779 shares; 2022Q3: 86,228 shares 86,228 $10K 0.02% +14,449 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; 2020Q4: restricted; 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 129,000 $9K 0.01% 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; 2020Q4: restricted; 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 153,694 $9K 0.01% 0 EQ HEALTH ACQUISITION CORP EQ HEALTH ACQUISITION CORP More: the full row for EQ HEALTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 107,532 shares; 2021Q3: 146,274 shares; 2021Q4: 146,274 shares; 2022Q1: 122,154 shares; 2022Q2: 122,154 shares; 2022Q3: 122,154 shares 122,154 $9K 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; 2020Q4: restricted; 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 87,753 $9K 0.01% 0 SANBW US 30 Jul 28 C11.5 SANBW US 30 Jul 28 C11.5 More: the full row for SANBW US 30 Jul 28 C11.5 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 165,001 shares; 2022Q1: 166,101 shares; 2022Q2: 166,101 shares; 2022Q3: 166,101 shares 166,101 $8K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,627 shares 80,627 $7K 0.01% new 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; 2020Q4: restricted; 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 115,900 $7K 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; 2020Q4: restricted; 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 49,396 $7K 0.01% -50,000 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 143,115 shares; 2022Q2: 143,115 shares; 2022Q3: 143,115 shares 143,115 $6K 0.01% 0 Timeline 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 41,950 shares; 2022Q2: 41,950 shares; 2022Q3: 41,950 shares 41,950 $6K 0.01% 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; 2020Q4: restricted; 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 133,449 $6K 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; 2020Q4: restricted; 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 126,455 $6K 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; 2020Q4: restricted; 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 124,473 $5K 0.01% 0 FOUNDER SPAC FOUNDER SPAC More: the full row for FOUNDER SPAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,112 shares 38,112 $5K 0.01% new 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,628 shares; 2022Q2: 44,628 shares; 2022Q3: 44,628 shares 44,628 $5K 0.01% 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; 2020Q4: restricted; 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 79,034 $5K 0.01% 0 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; 2020Q4: restricted; 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 60,350 $5K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 53,000 shares; 2022Q2: 53,000 shares; 2022Q3: 53,000 shares 53,000 $5K 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; 2020Q4: restricted; 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 69,397 $5K 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 35,000 shares; 2022Q2: 35,000 shares; 2022Q3: 35,000 shares 35,000 $4K 0.01% 0 COVAW US 31 Dec 27 C11.5 COVAW US 31 Dec 27 C11.5 More: the full row for COVAW US 31 Dec 27 C11.5 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 86,500 shares; 2021Q3: 144,769 shares; 2021Q4: 144,769 shares; 2022Q1: 144,769 shares; 2022Q2: 144,769 shares; 2022Q3: 144,769 shares 144,769 $4K 0.01% 0 TAILWIND INTERNATNAL ACQ COR TAILWIND INTERNATNAL ACQ COR More: the full row for TAILWIND INTERNATNAL ACQ COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 69,270 shares; 2021Q3: 97,067 shares; 2021Q4: 140,423 shares; 2022Q1: 139,923 shares; 2022Q2: 139,923 shares; 2022Q3: 139,923 shares 139,923 $3K <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; 2020Q4: restricted; 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 119,843 $3K <0.01% 0 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 33,303 shares; 2022Q2: 33,303 shares; 2022Q3: 33,303 shares 33,303 $3K <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; 2020Q4: restricted; 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 56,156 $2K <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; 2020Q4: restricted; 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 48,401 $2K <0.01% 0 MONUMENT CIRCLE ACQUISITN CO MONUMENT CIRCLE ACQUISITN CO More: the full row for MONUMENT CIRCLE ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 66,906 shares; 2021Q3: 66,906 shares; 2021Q4: 77,906 shares; 2022Q1: 77,906 shares; 2022Q2: 77,906 shares; 2022Q3: 77,906 shares 77,906 $2K <0.01% 0 MASON INDUSTRIAL TECHNOLGY I MASON INDUSTRIAL TECHNOLGY I More: the full row for MASON INDUSTRIAL TECHNOLGY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,465 shares; 2022Q1: 66,465 shares; 2022Q2: 66,465 shares; 2022Q3: 66,465 shares 66,465 $2K <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; 2020Q4: restricted; 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 51,759 $2K <0.01% 0 SCP & CO HEALTHCARE ACQUSTN SCP & CO HEALTHCARE ACQUSTN More: the full row for SCP & CO HEALTHCARE ACQUSTN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 59,025 shares; 2021Q4: 81,988 shares; 2022Q1: 81,988 shares; 2022Q2: 66,988 shares; 2022Q3: 66,988 shares 66,988 $2K <0.01% 0 MDH ACQUISITION CORP MDH ACQUISITION CORP More: the full row for MDH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 128,369 shares; 2021Q4: 136,369 shares; 2022Q1: 147,409 shares; 2022Q2: 99,409 shares; 2022Q3: 99,409 shares 99,409 $2K <0.01% 0 COHN ROBBINS HOLDINGS CORP COHN ROBBINS HOLDINGS CORP More: the full row for COHN ROBBINS HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 180,100 shares; 2022Q2: 100,000 shares; 2022Q3: 77,803 shares 77,803 $2K <0.01% -22,197 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; 2020Q4: restricted; 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 122,810 $1K <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; 2020Q4: restricted; 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 80,521 $1K <0.01% 0