One68 Global Capital, LLC Closed Holding Positions

One68 Global Capital, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Good Works Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Churchill Capital Corp Iv
Q4 2022 Filed on Feb 14, 2023
45,706
N/A
Chp Merger Corp
Q4 2022 Filed on Feb 14, 2023
30,957
N/A
Cc Neuberger Principal Hldng
Q4 2022 Filed on Feb 14, 2023
16,877
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
15,000
$67.97 - $80.91 $1.02M - $1.21M
Capstar Spl Purp Acquisition
Q4 2022 Filed on Feb 14, 2023
27,000
N/A
Burgundy Technology Acqu Cor
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Broadstone Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2022 Filed on Feb 14, 2023
17,000
$68.48 - $81.09 $1.16M - $1.38M
Biotelemetry Inc
Q4 2022 Filed on Feb 14, 2023
3,413
N/A
BEEM
Beam Global

Technology
Q4 2022 Filed on Feb 14, 2023
2,998
$9.38 - $20.91 $28.1K - $62.7K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
32,420
$1.45 - $303.0 $47K - $9.82M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
35,807
$4.06 - $7.99 $145K - $286K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,417
$7.7 - $11.21 $80.2K - $117K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
10,000
$0.0 - $10.03 $0 - $100K
Collectors Universe Inc
Q4 2022 Filed on Feb 14, 2023
8,150
N/A
Front Yd Residential Corp
Q4 2022 Filed on Feb 14, 2023
12,000
N/A
Fg New Amer Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
13,200
N/A
Fast Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Experience Invt Corp
Q4 2022 Filed on Feb 14, 2023
20,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,000
$11.49 - $13.65 $115K - $137K
Fitbit Inc
Q4 2022 Filed on Feb 14, 2023
20,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2022 Filed on Feb 14, 2023
20,000
$51.47 - $71.8 $1.03M - $1.44M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
42,771
$0.17 - $0.66 $7.27K - $28.2K
CMLS
Cumulus Media Inc

Communication Services
Q4 2022 Filed on Feb 14, 2023
16,021
$6.21 - $7.78 $99.5K - $125K
CTIC
Cti Biopharma Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
39,116
$4.45 - $6.17 $174K - $241K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
15,580
$4.05 - $7.32 $63.1K - $114K
Avanti Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Atlantic Ave Acquisition Cor
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Gigcapital2 Inc
Q4 2022 Filed on Feb 14, 2023
33,191
N/A
LIVX
Live X Live Media, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
44,058
N/A
PFE
Pfizer Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
25,000
$41.75 - $54.5 $1.04M - $1.36M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
7,000
$62.32 - $89.47 $436K - $626K
Bristol Myers Squibb CO
Q4 2022 Filed on Feb 14, 2023
197,566
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
5,000
$0.87 - $102.4 $4.35K - $512K
GXGX
Celularity Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
47,263
N/A
Proshares Tr Ii
Q4 2022 Filed on Feb 14, 2023
54,000
N/A
T
At&T Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
35,000
$14.76 - $19.3 $517K - $676K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
13,000
$6.09 - $7.93 $79.2K - $103K
Virtusa Corp
Q4 2022 Filed on Feb 14, 2023
46,092
N/A
Lionheart Acquisition Corp I
Q4 2022 Filed on Feb 14, 2023
97,300
N/A
Artius Acquisition Inc
Q4 2022 Filed on Feb 14, 2023
18,395
N/A
E Merge Technology Acquisiti
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
JOBS
51job, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
8,207
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
10,030
$0.38 - $26.6 $3.81K - $267K
ABUS
Arbutus Biopharma Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
31,880
$1.91 - $2.85 $60.9K - $90.9K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
16,350
$0.6 - $17.32 $9.81K - $283K
ADI
Analog Devices Inc

Technology
Q4 2022 Filed on Feb 14, 2023
8,190
$136.73 - $175.49 $1.12M - $1.44M
AMHC
Amplitude Healthcare Acquisition Corporation

Financial Services
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
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