One68 Global Capital, LLC Closed Holding Positions

One68 Global Capital, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Hldgs V Inc
Q4 2022 Filed on Feb 14, 2023
10,000
N/A
Acacia Communications Inc
Q4 2022 Filed on Feb 14, 2023
39,479
N/A
Marvell Technology Group LTD
Q4 2022 Filed on Feb 14, 2023
15,000
N/A
MARA.MX
Marathon Digital Holdings, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
13,975
N/A
National Gen Hldgs Corp
Q4 2022 Filed on Feb 14, 2023
131,000
N/A
NKLA
Nikola Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
10,000
$2.11 - $3.92 $21.1K - $39.2K
Mohawk Group Hldgs Inc
Q4 2022 Filed on Feb 14, 2023
10,832
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
5,000
$118.38 - $210.04 $592K - $1.05M
STIM
Neuronetics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
12,806
$2.74 - $6.87 $35.1K - $88K
NVO
Novo Nordisk A S

Healthcare
Q4 2022 Filed on Feb 14, 2023
8,415
$102.55 - $135.33 $863K - $1.14M
Oncosec Med Inc
Q4 2022 Filed on Feb 14, 2023
22,261
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
30,685
$0.86 - $22.2 $26.4K - $681K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
33,142
$3.64 - $8.65 $121K - $287K
OTIC
Otonomy, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
21,599
$0.07 - $0.23 $1.51K - $4.97K
Malacca Straits Acquisition
Q4 2022 Filed on Feb 14, 2023
50,000
N/A
MPLN
Multi Plan Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
36,295
$1.14 - $2.99 $41.4K - $109K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
25,000
$27.71 - $41.6 $693K - $1.04M
DAN
Dana Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
81,804
$13.24 - $20.09 $1.08M - $1.64M
CRSA
Crescent Acquisition Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
HYRE
Hyre Car Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
14,413
$3.32 - $7.8 $47.9K - $112K
Finserv Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
52,072
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Haymaker Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
24,740
N/A
New Providence Acquisition
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
7,000
$33.41 - $54.86 $234K - $384K
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
24,900
N/A
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Feb 16, 2021
30,000
$8.74 - $11.8 $262K - $354K
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,000
$8.22 - $11.25 $82.2K - $113K
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
24,823
N/A
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,000
$8.16 - $13.29 $245K - $399K
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
41,834
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$44.81 - $60.11 $448K - $601K
Acamar Partners Acquisiti A
Q4 2020 Filed on Feb 16, 2021
26,541
N/A
Neurotrope Inc
Q4 2020 Filed on Feb 16, 2021
144,568
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
60,990
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
96,764
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
115,000
N/A
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 13, 2020
14,919
N/A
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
15,000
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 13, 2020
14,683
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,000
$30.8 - $37.01 $462K - $555K
Mobile Mini Inc
Q3 2020 Filed on Nov 13, 2020
51,511
N/A
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
45,000
$168.14 - $205.63 $7.57M - $9.25M
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
16,184
$33.02 - $36.28 $534K - $587K
Tech Data Corp
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
11,020
$104.49 - $118.88 $1.15M - $1.31M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
20,000
$53.94 - $60.61 $1.08M - $1.21M
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
29,331
$32.18 - $48.34 $944K - $1.42M
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