Ovata Capital Management LTD Closed Holding Positions

Ovata Capital Management LTD

  • $86.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,825
$4.97 - $7.22 $9.07K - $13.2K
FCUV
Focus Universal Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
400
$10.0 - $14.58 $4K - $5.83K
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
100
$18.05 - $21.5 $1.81K - $2.15K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
25,000
$18.25 - $28.34 $456K - $709K
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,100
N/A
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
300
$77.14 - $107.08 $23.1K - $32.1K
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
2,425
$1.97 - $5.23 $4.78K - $12.7K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,300
$8.62 - $12.37 $19.8K - $28.5K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,050
$0.76 - $2.08 $4.6K - $12.6K
HLLY
Holley Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,250
$8.53 - $14.0 $10.7K - $17.5K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$33.19 - $41.72 $6.64K - $8.34K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,900
$1.72 - $4.95 $18.7K - $54K
DCGO
Doc Go Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,100
$5.23 - $9.31 $11K - $19.6K
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
2,450
$0.92 - $2.22 $2.25K - $5.44K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
400
$10.05 - $18.41 $4.02K - $7.36K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,600
$0.5 - $6.5 $1.8K - $23.4K
ENOB
Enochian Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
300
$1.93 - $8.73 $579 - $2.62K
EQRX
Eq Rx, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
4,900
$3.2 - $5.69 $15.7K - $27.9K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,225
$2.81 - $6.08 $3.44K - $7.45K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,300
$1.77 - $3.56 $2.3K - $4.63K
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
800
$3.21 - $7.86 $2.57K - $6.29K
INDI
Indie Semiconductor, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,600
$5.33 - $7.95 $13.9K - $20.7K
MKFG
Markforged Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
2,100
$1.79 - $4.16 $3.76K - $8.74K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
21,996
$22.3 - $37.39 $491K - $822K
MVST
Microvast Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
3,100
$2.16 - $6.01 $6.7K - $18.6K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,975
$1.21 - $2.56 $2.39K - $5.06K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
900
$10.04 - $16.56 $9.04K - $14.9K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
600
$2.64 - $4.84 $1.58K - $2.9K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,000
$1.73 - $5.17 $1.73K - $5.17K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
125
$19.91 - $25.84 $2.49K - $3.23K
NEXT
Next Decade Corp.

Energy
Q2 2022 Filed on Aug 05, 2022
1,000
$4.44 - $7.79 $4.44K - $7.79K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 05, 2022
1,225
$3.66 - $3.91 $4.48K - $4.79K
LOCL
Local Bounti Corporation

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
475
$2.95 - $9.01 $1.4K - $4.28K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
500
$5.52 - $6.96 $2.76K - $3.48K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
500
$8.61 - $12.15 $4.31K - $6.08K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,150
$25.61 - $32.52 $29.5K - $37.4K
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,300
$26.75 - $45.33 $34.8K - $58.9K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,375
$8.19 - $11.32 $11.3K - $15.6K
LFLY
Leafly Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,100
$90.0 - $226.8 $99K - $249K
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
900
$2.77 - $5.65 $2.49K - $5.09K
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
2,300
$5.51 - $12.89 $12.7K - $29.6K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
600
$3.37 - $7.55 $2.02K - $4.53K
NN
Nextnav Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
700
$1.99 - $7.67 $1.39K - $5.37K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
100
$89.08 - $177.02 $8.91K - $17.7K
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,575
$2.92 - $4.91 $7.52K - $12.6K
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,500
$1.91 - $6.46 $8.6K - $29.1K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,700
$4.17 - $6.03 $7.09K - $10.3K
BATL
Battalion Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
150
$8.53 - $19.64 $1.28K - $2.95K
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$20.15 - $23.34 $4.03K - $4.67K
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