Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $219 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYS
Paysign, Inc.

Technology
Q1 2021 Filed on May 17, 2021
38,780
$3.93 - $5.49 $152K - $213K
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
72,877
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q1 2021 Filed on May 17, 2021
21,247
$8.88 - $14.88 $189K - $316K
Opendoor Technologies Inc
Q1 2021 Filed on May 17, 2021
80,600
N/A
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 17, 2021
17,032
$10.7 - $15.75 $182K - $268K
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
58,429
$1.95 - $3.14 $114K - $183K
Odonate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
33,226
N/A
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
9,748
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,676
$94.25 - $132.81 $158K - $223K
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 17, 2021
9,505
$20.93 - $27.79 $199K - $264K
Opendoor Technologies Inc
Q1 2021 Filed on May 17, 2021
14,000
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
62,300
N/A
Ishares Tr
Q1 2021 Filed on May 17, 2021
51,000
N/A
Ishares Tr
Q1 2021 Filed on May 17, 2021
23,100
N/A
Magna Intl Inc
Q1 2021 Filed on May 17, 2021
11,100
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
61,700
N/A
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
156,747
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
17,500
N/A
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 17, 2021
156,572
$1.28 - $3.99 $200K - $625K
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,887
$4.52 - $7.8 $117K - $202K
Invesco Exchange Traded Fd T
Q1 2021 Filed on May 17, 2021
19,600
N/A
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
21,938
$8.46 - $14.47 $186K - $317K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,616
$15.79 - $22.52 $183K - $262K
SFL
Sfl Corp Ltd.

Industrials
Q1 2021 Filed on May 17, 2021
31,196
$6.3 - $8.49 $197K - $265K
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
56,950
N/A
Facebook Inc
Q1 2021 Filed on May 17, 2021
8,000
N/A
BTU
Peabody Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
91,417
$2.73 - $5.09 $250K - $465K
Bp Midstream Partners LP
Q1 2021 Filed on May 17, 2021
18,326
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,253
$10.89 - $11.93 $112K - $122K
ADT
Adt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
23,041
$6.87 - $10.25 $158K - $236K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
19,720
$8.96 - $18.92 $177K - $373K
WATT
Energous Corp

Technology
Q1 2021 Filed on May 17, 2021
90,571
$1.89 - $7.23 $171K - $655K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,105
$9.0 - $63.91 $190K - $1.35M
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 17, 2021
550
$219.85 - $253.01 $121K - $139K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
29,025
N/A
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
86,316
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
50,712
$2.06 - $5.43 $104K - $275K
Gaslog LTD
Q1 2021 Filed on May 17, 2021
42,783
N/A
Fiduciary Claymore Engry Inf
Q1 2021 Filed on May 17, 2021
37,083
N/A
Daseke Inc
Q1 2021 Filed on May 17, 2021
120,373
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,600
$74.44 - $84.52 $566K - $642K
CNI
Canadian National Railway CO

Industrials
Q1 2021 Filed on May 17, 2021
3,300
$101.17 - $118.12 $334K - $390K
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 17, 2021
15,403
$7.67 - $13.77 $118K - $212K
Chiasma Inc
Q1 2021 Filed on May 17, 2021
38,434
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
39,500
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,518
$5.6 - $9.49 $137K - $233K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
20,759
$13.53 - $26.82 $281K - $557K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,891
$6.24 - $9.58 $162K - $248K
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