Connective Capital Management, LLC Closed Holding Positions

Connective Capital Management, LLC

  • $110 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URG
Ur Energy Inc

Energy
Q3 2023 Filed on May 16, 2024
782,001
$0.94 - $1.66 $735K - $1.3M
Edify Acquisition Corp
Q2 2023 Filed on May 16, 2024
10,000
N/A
BTCY
Biotricity Inc.

Healthcare
Q2 2023 Filed on May 16, 2024
76,934
$0.46 - $0.79 $35.4K - $60.8K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2023 Filed on May 16, 2024
148,461
$1.91 - $2.29 $284K - $340K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2023 Filed on May 16, 2024
213,900
$0.32 - $0.8 $68.4K - $171K
UPWK
Upwork, Inc

Industrials
Q2 2023 Filed on May 16, 2024
112,471
$7.6 - $11.01 $855K - $1.24M
Tlg Acquisition One Corp
Q4 2023 Filed on May 16, 2024
16,666
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2023 Filed on May 16, 2024
31,492
$108.1 - $214.24 $3.4M - $6.75M
Svf Investment Corp 2
Q1 2023 Filed on May 16, 2024
50,000
N/A
SURGW
Surgepays Inc Wt Exp 10/22/202
Q4 2023 Filed on May 16, 2024
9,529
$0.96 - $2.24 $9.15K - $21.3K
Spi Energy CO LTD
Q1 2023 Filed on May 16, 2024
224,242
N/A
SOPA
Society Pass Incorporated.

Technology
Q1 2023 Filed on May 16, 2024
285,091
$0.93 - $1.27 $265K - $362K
Edify Acquisition Corp
Q4 2023 Filed on May 16, 2024
5,000
N/A
EPIX
Essa Pharma Inc.

Healthcare
Q4 2023 Filed on May 16, 2024
84,578
$2.74 - $7.35 $232K - $622K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2023 Filed on May 16, 2024
42,927
$29.22 - $35.87 $1.25M - $1.54M
SANW
S&W Seed CO

Consumer Defensive
Q3 2023 Filed on May 16, 2024
104,045
$0.75 - $1.29 $78K - $134K
MRMD
Marimed Inc.

Healthcare
Q3 2023 Filed on May 16, 2024
130,338
$0.27 - $0.51 $35.2K - $66.5K
INCR
Intercure Ltd.

Healthcare
Q4 2023 Filed on May 16, 2024
49,264
$1.01 - $1.62 $49.8K - $79.8K
MRAM
Everspin Technologies Inc

Technology
Q3 2023 Filed on May 16, 2024
56,200
$9.05 - $10.41 $509K - $585K
DELL
Dell Technologies Inc.

Technology
Q3 2023 Filed on May 16, 2024
15,709
$52.61 - $72.16 $826K - $1.13M
Armada Acquisition Corp I
Q4 2023 Filed on May 16, 2024
7,144
N/A
AMBA
Ambarella Inc

Technology
Q4 2023 Filed on May 16, 2024
14,244
$44.9 - $64.07 $640K - $913K
PYPD
Poly Pid Ltd.

Healthcare
Q2 2023 Filed on May 16, 2024
24,281
$0.34 - $0.45 $8.26K - $10.9K
Pivotal Investment Corp Iii
Q2 2023 Filed on May 16, 2024
13,717
N/A
Pivotal Investment Corp Iii
Q3 2023 Filed on May 16, 2024
68,585
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q4 2023 Filed on May 16, 2024
82,093
$13.22 - $23.09 $1.09M - $1.9M
Pivotal Investment Corp Iii
Q1 2023 Filed on May 16, 2024
68,588
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q1 2023 Filed on May 16, 2024
33,526
$12.5 - $18.03 $419K - $604K
DFFN
Diffusion Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on May 16, 2024
1
$4.15 - $6.6 $4.15 - $6.6
CYN
Cyngn Inc.

Technology
Q1 2023 Filed on May 16, 2024
359,384
$0.65 - $1.26 $234K - $453K
CCV
Churchill Capital Corp V

Financial Services
Q1 2023 Filed on May 16, 2024
623
$9.97 - $11.0 $6.21K - $6.85K
CLAYW
Chavant Capital Acquisition Corp.

Financial Services
Q4 2023 Filed on May 16, 2024
22,397
N/A
BIOC
Biocept Inc

Healthcare
Q1 2023 Filed on May 16, 2024
108,280
$0.24 - $0.62 $26K - $67.1K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2023 Filed on May 16, 2024
73,503
$0.43 - $5.86 $31.6K - $431K
ARQQ
Arqit Quantum Inc.

Technology
Q1 2023 Filed on May 16, 2024
85,327
$0.97 - $3.14 $82.8K - $268K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2023 Filed on May 16, 2024
373,208
$30.46 - $44.41 $11.4M - $16.6M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on May 16, 2024
466
$18.08 - $23.45 $8.43K - $10.9K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2023 Filed on May 16, 2024
121,311
$3.85 - $7.61 $467K - $923K
Edify Acquisition Corp
Q1 2023 Filed on May 16, 2024
10,000
N/A
FLNG
Flex Lng Ltd.

Energy
Q1 2023 Filed on May 16, 2024
20,957
$29.77 - $35.63 $624K - $747K
FUBO
Fubo Tv Inc.

Communication Services
Q1 2023 Filed on May 16, 2024
304,059
$1.04 - $3.04 $316K - $924K
PEGY
Pineapple Energy Inc.

Technology
Q1 2023 Filed on May 16, 2024
70,200
$1.38 - $2.52 $96.9K - $177K
Pine Technology Acquisitn CO
Q1 2023 Filed on May 16, 2024
90,000
N/A
NKLA
Nikola Corp

Industrials
Q1 2023 Filed on May 16, 2024
210,137
$1.21 - $2.77 $254K - $582K
Locafy Limited
Q2 2023 Filed on May 16, 2024
5,039
N/A
LGHL
Lion Group Holding LTD

Financial Services
Q1 2023 Filed on May 16, 2024
17,000
$0.24 - $0.77 $4.08K - $13.1K
Kadem Sustainable Impact Cor
Q2 2023 Filed on May 16, 2024
42,499
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2023 Filed on May 16, 2024
285,046
$381.13 - $418.66 $109M - $119M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q1 2023 Filed on May 16, 2024
672,760
$107.7 - $132.01 $72.5M - $88.8M
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