One68 Global Capital, LLC Closed Holding Positions

One68 Global Capital, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
21,812
$0.79 - $1.2 $17.2K - $26.2K
Alussa Energy Acquisition CO
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Alexion Pharmaceuticals Inc
Q4 2022 Filed on Feb 14, 2023
10,049
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
17,899
$5.08 - $7.09 $90.9K - $127K
AMD
Advanced Micro Devices Inc

Technology
Q4 2022 Filed on Feb 14, 2023
5,200
$55.94 - $77.63 $291K - $404K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
24,328
$14.33 - $18.37 $349K - $447K
Ace Convergence Acqu Corp
Q4 2022 Filed on Feb 14, 2023
35,403
N/A
Corelogic Inc
Q4 2022 Filed on Feb 14, 2023
3,541
N/A
Zanite Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
25,000
N/A
Select Interior Concepts Inc
Q4 2022 Filed on Feb 14, 2023
18,595
N/A
Sc Health Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Sandbridge Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
13,348
$3.29 - $7.59 $43.9K - $101K
GNW
Genworth Financial Inc

Financial Services
Q4 2022 Filed on Feb 14, 2023
65,700
$3.73 - $5.29 $245K - $348K
MARK
Remark Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
66,592
$0.13 - $3.3 $8.66K - $220K
Redball Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
40,700
N/A
RRC
Range Resources Corp

Energy
Q4 2022 Filed on Feb 14, 2023
10,000
$24.65 - $30.22 $247K - $302K
PMVC
Pmv Consumer Acquisition Corp.

Financial Services
Q4 2022 Filed on Feb 14, 2023
13,000
$0.0 - $10.04 $0 - $131K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
24,883
$0.41 - $5.29 $10.2K - $132K
Petra Acquisition Inc
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Slack Technologies Inc
Q4 2022 Filed on Feb 14, 2023
96,020
N/A
Software Acquisitn Grup Inc
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Sports Entertainment Acqu CO
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Yucaipa Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
11,700
N/A
Yrc Worldwide Inc
Q4 2022 Filed on Feb 14, 2023
28,533
N/A
WETF
Wisdom Tree Investments, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
20,000
$0.0 - $5.54 $0 - $111K
VUZI
Vuzix Corp

Technology
Q4 2022 Filed on Feb 14, 2023
16,266
$3.32 - $6.26 $54K - $102K
VMAR
Vision Marine Technologies Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
11,000
$4.25 - $76.8 $46.8K - $845K
VTRS
Viatris Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
17,644
$8.72 - $11.56 $154K - $204K
Varian Med Sys Inc
Q4 2022 Filed on Feb 14, 2023
4,028
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2022 Filed on Feb 14, 2023
11,699
$0.0 - $10.48 $0 - $123K
TWI
Titan International Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
30,783
$12.37 - $15.87 $381K - $489K
Tailwind Acquisition Corp
Q4 2022 Filed on Feb 14, 2023
12,700
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
15,071
$0.62 - $1.21 $9.34K - $18.2K
Starboard Value Acquisitn CO
Q4 2022 Filed on Feb 14, 2023
15,000
N/A
Perspecta Inc
Q4 2022 Filed on Feb 14, 2023
11,100
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,708
$4.06 - $5.71 $43.5K - $61.1K
LUMO
Lumos Pharma, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
5,855
$3.05 - $9.52 $17.9K - $55.7K
ALT
Altimmune, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,814
$8.74 - $16.45 $94.5K - $178K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
19,244
$4.69 - $6.85 $90.3K - $132K
Kismet Acquisition One Corp
Q4 2022 Filed on Feb 14, 2023
26,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2022 Filed on Feb 14, 2023
1,500
N/A
INTC
Intel Corp

Technology
Q4 2022 Filed on Feb 14, 2023
15,701
$25.04 - $30.71 $393K - $482K
Hudson Executive Invt Corp
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
10,384
$0.0 - $13.84 $0 - $144K
Ihs Markit LTD
Q4 2022 Filed on Feb 14, 2023
20,000
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
15,156
$0.39 - $0.65 $5.91K - $9.85K
Highcape Cap Acquisition Cor
Q4 2022 Filed on Feb 14, 2023
15,000
N/A
GNRS
The Greenrose Holding Company Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
20,000
N/A
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