One68 Global Capital, LLC Closed Holding Positions

One68 Global Capital, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UBX
Unity Biotechnology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,717
$5.0 - $7.6 $104K - $157K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
30,498
$3.61 - $9.47 $110K - $289K
VERU
Veru Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
83,984
$2.58 - $4.58 $217K - $385K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,468
$4.8 - $10.18 $98.2K - $208K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
4,261
N/A
Boingo Wireless Inc
Q1 2020 Filed on May 15, 2020
13,727
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
72,939
$1.47 - $3.74 $107K - $273K
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
13,210
$4.9 - $11.13 $64.7K - $147K
SEAC
Seachange International Inc

Technology
Q1 2020 Filed on May 15, 2020
51,862
$2.26 - $4.89 $117K - $254K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
39,686
$0.98 - $4.0 $38.9K - $159K
RDVT
Red Violet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
12,003
$15.27 - $26.48 $183K - $318K
Klx Energy Services Holding
Q1 2020 Filed on May 15, 2020
11,904
N/A
LUNA
Luna Innovations Inc

Technology
Q1 2020 Filed on May 15, 2020
28,496
$4.73 - $9.23 $135K - $263K
IVAC
Intevac Inc

Industrials
Q1 2020 Filed on May 15, 2020
33,228
$3.38 - $7.56 $112K - $251K
LYTS
Lsi Industries Inc

Technology
Q1 2020 Filed on May 15, 2020
35,360
$2.59 - $7.28 $91.6K - $257K
Contango Oil & Gas
Q1 2020 Filed on May 15, 2020
67,352
N/A
MN
Manning & Napier, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
123,688
$1.02 - $2.03 $126K - $251K
Nantkwest Inc
Q1 2020 Filed on May 15, 2020
60,776
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2020 Filed on May 15, 2020
40,747
$1.61 - $5.86 $65.6K - $239K
PWFL
Power Fleet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
35,578
$2.73 - $8.26 $97.1K - $294K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
18,331
$5.42 - $17.75 $99.4K - $325K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,562
$7.9 - $21.11 $91.3K - $244K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,600
$10.21 - $23.25 $210K - $479K
PCTI
Pc Tel Inc

Technology
Q1 2020 Filed on May 15, 2020
24,574
$4.25 - $9.33 $104K - $229K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 15, 2020
37,391
$1.87 - $4.27 $69.9K - $160K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,662
$2.03 - $4.35 $103K - $220K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
152,914
N/A
GNFT
Genfit S.A.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$13.55 - $20.14 $407K - $604K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
48,066
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
20,000
$42.35 - $49.34 $847K - $987K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$169.83 - $189.39 $1.7M - $1.89M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,100
$31.94 - $35.88 $770K - $865K
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
60,659
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
79,835
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
144,350
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
111,905
N/A
ABM
Abm Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
36,500
$34.94 - $42.25 $1.28M - $1.54M
Alta Mesa Res Inc
Q3 2019 Filed on Nov 14, 2019
54,900
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
272,668
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
85,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
21,509
$10.23 - $14.3 $220K - $308K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
23,660
$43.13 - $54.51 $1.02M - $1.29M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
47,015
N/A
Lsc Communications Inc
Q3 2019 Filed on Nov 14, 2019
66,232
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 07, 2019
10,000
$111.96 - $142.02 $1.12M - $1.42M
Chemical Finl Corp
Q2 2019 Filed on Aug 07, 2019
5,081
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2019 Filed on Aug 07, 2019
5,000
$36.41 - $42.75 $182K - $214K
Integrated Device Technology
Q2 2019 Filed on Aug 07, 2019
73,000
N/A
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