One68 Global Capital, LLC Closed Holding Positions

One68 Global Capital, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Wabco Holdings Inc
Q2 2020 Filed on Aug 13, 2020
53,813
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
25,000
$1.69 - $2.79 $42.3K - $69.8K
Benefytt Technologies Inc
Q2 2020 Filed on Aug 13, 2020
57,216
N/A
Brookfield Infrastructure A
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
CHNG
Change Healthcare Inc.
Q2 2020 Filed on Aug 13, 2020
10,797
$8.8 - $12.81 $95K - $138K
Diamond Eagle Acquisit Cl A
Q2 2020 Filed on Aug 13, 2020
28,723
N/A
FUNC
First United Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8,841
$11.52 - $24.38 $102K - $216K
FCCO
First Community Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,923
$13.4 - $21.79 $133K - $216K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
106,539
$1.14 - $2.96 $121K - $315K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,797
$12.25 - $22.71 $120K - $222K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2020 Filed on May 15, 2020
19,051
$3.98 - $11.86 $75.8K - $226K
DYAI
Dyadic International Inc

Healthcare
Q1 2020 Filed on May 15, 2020
38,048
$2.58 - $6.6 $98.2K - $251K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,410
$4.12 - $10.81 $59.4K - $156K
Globalscape Inc
Q1 2020 Filed on May 15, 2020
21,698
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,590
$7.95 - $15.14 $84.2K - $160K
HIL
Hill International, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
67,190
$1.25 - $3.67 $84K - $247K
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,006
$3.5 - $7.31 $112K - $234K
ICAD
Icad Inc

Healthcare
Q1 2020 Filed on May 15, 2020
29,307
$6.94 - $14.42 $203K - $423K
ICBK
County Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,982
N/A
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
27,914
$3.03 - $10.58 $84.6K - $295K
INFU
Infu System Holdings, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,141
$5.7 - $11.75 $149K - $307K
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
17,350
$5.57 - $12.29 $96.6K - $213K
CTSO
Cytosorbents Corp

Healthcare
Q1 2020 Filed on May 15, 2020
39,241
$3.77 - $7.73 $148K - $303K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
132,074
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 15, 2020
220,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
32,618
$9.69 - $47.26 $316K - $1.54M
Advanced Disposal Services I
Q1 2020 Filed on May 15, 2020
22,443
N/A
AE
Adams Resources & Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
5,874
$16.24 - $39.05 $95.4K - $229K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
20,611
$2.47 - $7.76 $50.9K - $160K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
15,527
$2.46 - $5.35 $38.2K - $83.1K
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34,543
$1.54 - $6.75 $53.2K - $233K
ARAV
Aravive, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,914
$3.5 - $13.77 $59.2K - $233K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
19,861
$9.31 - $18.26 $185K - $363K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2020 Filed on May 15, 2020
26,658
$4.94 - $10.62 $132K - $283K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 15, 2020
16,113
$2.58 - $10.04 $41.6K - $162K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,444
$3.7 - $13.31 $46K - $166K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,025
$17.5 - $30.92 $123K - $217K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 15, 2020
18,533
$1.54 - $6.05 $28.5K - $112K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,431
$6.75 - $19.75 $111K - $325K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
36,096
$2.83 - $8.44 $102K - $305K
XOMA
Xoma Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8,774
$15.11 - $28.71 $133K - $252K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
48,262
$3.42 - $6.87 $165K - $332K
SREV
Servicesource International, Inc.
Q1 2020 Filed on May 15, 2020
135,095
$0.58 - $1.94 $78.4K - $262K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,654
$2.69 - $13.86 $31.3K - $162K
Tallgrass Energy Lp Class A
Q1 2020 Filed on May 15, 2020
31,876
N/A
TRUE
True Car, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
31,867
$2.29 - $4.88 $73K - $156K
Stage Stores Inc
Q1 2020 Filed on May 15, 2020
34,299
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
22,987
$3.8 - $10.29 $87.4K - $237K
Therapeuticsmd Inc
Q1 2020 Filed on May 15, 2020
31,120
N/A
Track This Portfolio

Track One68 Global Capital, LLC Portfolio

Follow One68 Global Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One68 Global Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One68 Global Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email