Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DV
Double Verify Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
14,066
$21.44 - $31.41 $302K - $442K
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2022 Filed on Feb 14, 2023
117,600
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2022 Filed on Feb 14, 2023
46,427
$22.97 - $26.0 $1.07M - $1.21M
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
95,500
$0.48 - $13.5 $45.8K - $1.29M
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
11,695
$5.45 - $6.3 $63.7K - $73.7K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2022 Filed on Feb 14, 2023
46,105
$80.6 - $81.52 $3.72M - $3.76M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
392,375
$0.52 - $11.2 $204K - $4.39M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2022 Filed on Feb 14, 2023
5,863
$130.31 - $160.62 $764K - $942K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2022 Filed on Feb 14, 2023
24,770
$21.6 - $142.55 $535K - $3.53M
F
Ford Motor CO

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
14,255
$10.95 - $14.5 $156K - $207K
GNRC
Generac Holdings Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
1,150
$89.79 - $185.31 $103K - $213K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
14,810
$2.72 - $9.4 $40.3K - $139K
AM
Antero Midstream Corp

Energy
Q4 2022 Filed on Feb 14, 2023
22,411
$9.48 - $11.37 $212K - $255K
PLAB
Photronics Inc

Technology
Q4 2022 Filed on Feb 14, 2023
15,665
$14.55 - $19.18 $228K - $300K
ENPH
Enphase Energy, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
1,146
$237.87 - $336.0 $273K - $385K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
3,123
$100.86 - $132.13 $315K - $413K
DWAC
Digital World Acquisition Corp.

Financial Services
Q3 2022 Filed on Oct 13, 2022
3,942
$16.27 - $36.02 $64.1K - $142K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q3 2022 Filed on Oct 13, 2022
15,000
$14.17 - $16.4 $213K - $246K
IMMX
Immix Biopharma, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
20,000
$1.36 - $3.05 $27.2K - $61K
NNDM
Nano Dimension Ltd.

Technology
Q3 2022 Filed on Oct 13, 2022
13,500
$2.39 - $3.55 $32.3K - $47.9K
HES
Hess Corp

Energy
Q3 2022 Filed on Oct 13, 2022
5,502
$94.19 - $128.09 $518K - $705K
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
10,175
$7.35 - $9.05 $74.8K - $92.1K
XLI
Industrial Sector Spdr

ETFs
Q3 2022 Filed on Oct 13, 2022
17,039
$82.84 - $100.53 $1.41M - $1.71M
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
14,870
$0.46 - $7.2 $6.84K - $107K
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2022 Filed on Oct 13, 2022
10,000
$0.45 - $0.69 $4.5K - $6.9K
Resource Reit Inc. (Rreo)
Q3 2022 Filed on Oct 13, 2022
17,019
N/A
Pro Shares Ultra Pro Short Qqq (Sqqq)
Q3 2022 Filed on Oct 13, 2022
45,000
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2022 Filed on Oct 13, 2022
20,000
$5.94 - $25.6 $119K - $512K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2022 Filed on Oct 13, 2022
12,365
$0.15 - $2.1 $1.85K - $26K
JNPR
Juniper Networks Inc

Technology
Q3 2022 Filed on Oct 13, 2022
12,722
$25.97 - $30.26 $330K - $385K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2022 Filed on Oct 13, 2022
5,123
$135.99 - $161.15 $697K - $826K
VVV
Valvoline Inc

Energy
Q3 2022 Filed on Oct 13, 2022
12,220
$25.34 - $32.22 $310K - $394K
CVS
Cvs Health Corp

Healthcare
Q3 2022 Filed on Oct 13, 2022
2,784
$92.53 - $106.43 $258K - $296K
C
Citigroup Inc

Financial Services
Q3 2022 Filed on Oct 13, 2022
7,526
$27.25 - $52.59 $205K - $396K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q3 2022 Filed on Oct 13, 2022
52,815
$4.11 - $20.29 $217K - $1.07M
Life On Earth, Inc. (Lfer)
Q3 2022 Filed on Oct 13, 2022
10,000
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2022 Filed on Oct 13, 2022
19,590
$6.74 - $25.33 $132K - $496K
VECO
Veeco Instruments Inc

Technology
Q3 2022 Filed on Oct 13, 2022
9,622
$17.56 - $23.63 $169K - $227K
CUBE
Cube Smart

Real Estate
Q3 2022 Filed on Oct 13, 2022
5,441
$39.28 - $50.61 $214K - $275K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2022 Filed on Oct 13, 2022
6,049
$41.33 - $52.86 $250K - $320K
EMN
Eastman Chemical CO

Basic Materials
Q3 2022 Filed on Oct 13, 2022
3,652
$70.81 - $101.91 $259K - $372K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 13, 2022
248,695
$0.79 - $1.56 $196K - $388K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
5,885
$61.91 - $85.34 $364K - $502K
Hines Global Inc Trust Inc (433243102)
Q4 2021 Filed on Feb 02, 2022
10,015
N/A
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
5,686
$70.58 - $125.97 $401K - $716K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
4,538
$97.11 - $146.61 $441K - $665K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,609
$249.68 - $300.9 $402K - $484K
SSO
Proshares Ultra S&P 500

ETFs
Q4 2021 Filed on Feb 02, 2022
1,964
$59.77 - $74.03 $117K - $145K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2021 Filed on Feb 02, 2022
6,239
$193.71 - $248.86 $1.21M - $1.55M
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