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
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$16.48 - $20.37 $3.3K - $4.07K
BODY
Beachbody Company, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,175
$1.02 - $2.24 $2.22K - $4.87K
BHIL
Benson Hill, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,450
$2.51 - $4.18 $3.64K - $6.06K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,000
$1.45 - $3.05 $1.45K - $3.05K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
1,175
$15.53 - $23.07 $18.2K - $27.1K
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 05, 2022
1
N/A
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
1,425
$4.49 - $13.31 $6.4K - $19K
Ferro Corp
Q2 2022 Filed on Aug 05, 2022
21,848
N/A
LIDR
A Eye, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,400
$1.76 - $5.91 $4.22K - $14.2K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 05, 2022
5,800
$2.19 - $3.98 $12.7K - $23.1K
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
200
$11.57 - $17.92 $2.31K - $3.58K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,700
$6.47 - $15.56 $11K - $26.5K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
3,000
$1.43 - $2.2 $4.29K - $6.6K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,700
$2.44 - $9.98 $4.15K - $17K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 05, 2022
425
$4.56 - $8.59 $1.94K - $3.65K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
4,650
$0.44 - $2.48 $2.05K - $11.5K
CPTN
Cepton, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
800
$1.05 - $3.88 $840 - $3.1K
Cerner Corp
Q2 2022 Filed on Aug 05, 2022
20,308
N/A
CION
Cion Investment Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
950
$7.98 - $14.13 $7.58K - $13.4K
YOU
Clear Secure, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
675
$20.0 - $34.37 $13.5K - $23.2K
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
200
$14.75 - $18.49 $2.95K - $3.7K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
4,450
$3.53 - $7.76 $15.7K - $34.5K
CORZ
Core Scientific, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,000
N/A
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 05, 2022
800
$4.09 - $7.79 $3.27K - $6.23K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
400
$10.74 - $14.82 $4.3K - $5.93K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
100
$14.5 - $23.56 $1.45K - $2.36K
CELU
Celularity Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
700
$2.81 - $12.91 $1.97K - $9.04K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,300
$2.36 - $5.0 $5.43K - $11.5K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
500
$25.78 - $27.0 $12.9K - $13.5K
BOWL
Bowlero Corp.

Communication Services
Q2 2022 Filed on Aug 05, 2022
700
$8.27 - $12.63 $5.79K - $8.84K
BOXD
Boxed, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
6,600
$1.3 - $12.1 $8.58K - $79.9K
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,800
$6.83 - $33.11 $19.1K - $92.7K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
425
$14.15 - $19.72 $6.01K - $8.38K
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,400
$1.54 - $5.51 $3.7K - $13.2K
CMAX
Care Max, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,700
$3.62 - $8.34 $6.15K - $14.2K
CBL
Cbl & Associates Properties Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
325
$21.9 - $33.19 $7.12K - $10.8K
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,300
$22.02 - $233.28 $50.6K - $537K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
825
$2.95 - $4.96 $2.43K - $4.09K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,350
$2.94 - $5.12 $3.97K - $6.91K
VERX
Vertex, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
400
$9.59 - $16.25 $3.84K - $6.5K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,850
$1.36 - $9.5 $2.52K - $17.6K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
2,000
$2.59 - $8.38 $5.18K - $16.8K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,575
$0.52 - $1.18 $819 - $1.86K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
600
$6.88 - $10.96 $4.13K - $6.58K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
400
$14.27 - $19.44 $5.71K - $7.78K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
500
$7.31 - $11.85 $3.66K - $5.93K
TGAN
Transphorm, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,100
$3.81 - $7.81 $4.19K - $8.59K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
4,200
$3.07 - $6.66 $12.9K - $28K
WULF
Terawulf Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
800
$1.2 - $8.75 $960 - $7K
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