Clear Harbor Asset Management, LLC Virnet X Holding Corp Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$1.31 - $1.78 $87,115 - $118,370	-66,500 Reduced 83.13%	13,500 $17,000
Q4 2022 Jan 20, 2023	SELL	$1.15 - $27.0 $443,324 - $10.4 Million	-385,500 Reduced 82.81%	80,000 $0
Q3 2022 Oct 24, 2022	SELL	$1.14 - $23.4 $1.06 Million - $21.7 Million	-926,653 Reduced 66.56%	465,500 $545,000
Q2 2022 Jul 20, 2022	BUY	$1.03 - $2.18 $412,176 - $872,372	400,171 Added 40.34%	1,392,153 $1.63 Million
Q1 2022 May 10, 2022	BUY	$1.63 - $2.69 $1.23 Million - $2.04 Million	756,862 Added 321.9%	991,982 $1.62 Million
Q4 2021 Jan 21, 2022	BUY	$2.6 - $4.36 $611,312 - $1.03 Million	235,120 New	235,120 $611,000
Q3 2021 Nov 03, 2021	SELL	$3.54 - $4.49 $565,851 - $717,704	-159,845 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$3.96 - $5.59 $430,848 - $608,192	108,800 Added 213.15%	159,845 $683,000
Q1 2021 Apr 14, 2021	BUY	$4.93 - $8.17 $251,651 - $417,037	51,045 New	51,045 $284,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $455M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.