P.A.W. Capital Corp Closed Holding Positions

P.A.W. Capital Corp

  • $44.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 13, 2022
6,000
$102.07 - $123.37 $612K - $740K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2022 Filed on Jul 13, 2022
200,000
$0.44 - $1.77 $88K - $354K
R1 Rcm Inc
Q2 2022 Filed on Jul 13, 2022
150,000
N/A
POLWS
Polished Inc. Wt Exp 06/02/26(
Q2 2022 Filed on Jul 13, 2022
400,000
N/A
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
100,000
$9.49 - $13.78 $949K - $1.38M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 13, 2022
50,000
$15.47 - $19.82 $774K - $991K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
50,000
$25.25 - $33.29 $1.26M - $1.66M
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
90,000
$11.01 - $15.87 $991K - $1.43M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
20,000
$44.64 - $55.71 $893K - $1.11M
INDIW
Indie Semiconductor Inc Wt Exp
Q1 2022 Filed on Apr 21, 2022
100,000
N/A
Engine Media Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
400,000
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
40,000
$29.39 - $46.86 $1.18M - $1.87M
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 10, 2022
170,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
20,000
$32.88 - $37.84 $658K - $757K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
25,000
$16.74 - $20.66 $418K - $517K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
15,000
$22.76 - $25.71 $341K - $386K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 10, 2022
25,000
$33.86 - $60.92 $847K - $1.52M
Rtw Venture Fund LTD
Q4 2021 Filed on Feb 10, 2022
750,000
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
75,000
$7.21 - $10.49 $541K - $787K
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
35,000
$50.93 - $85.55 $1.78M - $2.99M
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
6,000
$97.11 - $135.04 $583K - $810K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
80,000
$21.01 - $25.73 $1.68M - $2.06M
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
30,000
$15.0 - $25.14 $450K - $754K
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Oct 25, 2021
265,000
$6.61 - $9.56 $1.75M - $2.53M
COMSW
Com Sovereign Holding Corp.

ETFs
Q2 2021 Filed on Aug 05, 2021
250,000
$0.95 - $1.4 $238K - $350K
Mtbc Inc
Q2 2021 Filed on Aug 05, 2021
610,000
N/A
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 05, 2021
12,500
$25.25 - $36.52 $316K - $457K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
10,000
$52.51 - $56.24 $525K - $562K
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 05, 2021
70,000
N/A
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 05, 2021
37,500
N/A
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
35,000
$9.6 - $12.99 $336K - $455K
Usa Technologies Inc
Q2 2021 Filed on Aug 05, 2021
300,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Aug 05, 2021
30,000
$29.97 - $37.17 $899K - $1.12M
Zix Corp
Q2 2021 Filed on Aug 05, 2021
600,000
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
150,000
$5.69 - $7.17 $854K - $1.08M
Constellation Pharmceticls I
Q1 2021 Filed on May 10, 2021
50,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
40,000
$33.61 - $49.95 $1.34M - $2M
Mountain Crest Acquisition C
Q1 2021 Filed on May 10, 2021
80,000
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 10, 2021
100,000
$14.0 - $18.84 $1.4M - $1.88M
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 10, 2021
100,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
100,000
$3.4 - $7.97 $340K - $797K
Virtusa Corp
Q4 2020 Filed on Feb 11, 2021
50,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
50,000
$35.7 - $53.16 $1.79M - $2.66M
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 11, 2021
10,000
$27.13 - $37.26 $271K - $373K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 11, 2021
20,000
$21.14 - $30.35 $423K - $607K
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
199,700
$1.38 - $2.63 $276K - $525K
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2020 Filed on Nov 09, 2020
8,000
$15.44 - $18.89 $124K - $151K
Slack Technologies Inc
Q3 2020 Filed on Nov 09, 2020
22,500
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 09, 2020
680,000
N/A
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