Platform Technology Partners Closed Holding Positions

Platform Technology Partners

  • $311 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q4 2021 Filed on Feb 01, 2022
10,000
$1.32 - $3.07 $13.2K - $30.7K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 01, 2022
10,000
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 01, 2022
10,842
$14.62 - $16.67 $159K - $181K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,000
$9.01 - $12.14 $90.1K - $121K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
10,000
$2.46 - $5.59 $24.6K - $55.9K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 01, 2022
5,401
$47.44 - $52.5 $256K - $284K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
14,457
$0.91 - $1.5 $13.2K - $21.7K
Hive Blockchain Technlgies L
Q4 2021 Filed on Feb 01, 2022
16,500
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 01, 2022
52,535
N/A
ENLC
En Link Midstream, LLC

Energy
Q4 2021 Filed on Feb 01, 2022
14,569
$6.15 - $8.48 $89.6K - $124K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 04, 2021
21,350
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 04, 2021
4,716
$38.48 - $51.71 $181K - $244K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 04, 2021
19,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
3,333
$67.69 - $73.03 $226K - $243K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
17,919
$20.9 - $26.99 $375K - $484K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 04, 2021
3,960
$59.83 - $64.95 $237K - $257K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 04, 2021
4,737
$49.27 - $58.9 $233K - $279K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
4,218
$48.18 - $59.11 $203K - $249K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,326
$63.87 - $70.76 $212K - $235K
CMPR
Cimpress PLC

Communication Services
Q3 2021 Filed on Nov 04, 2021
2,462
$83.43 - $120.33 $205K - $296K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
7,232
$29.63 - $46.98 $214K - $340K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 04, 2021
7,000
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,950
$6.41 - $13.54 $70.2K - $148K
TELL
Tellurian Inc.

Energy
Q3 2021 Filed on Nov 04, 2021
10,489
$2.57 - $4.66 $27K - $48.9K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,697
$9.86 - $14.25 $105K - $152K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
11,312
$11.99 - $17.01 $136K - $192K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
610
$312.8 - $409.84 $191K - $250K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
4,748
$37.92 - $47.65 $180K - $226K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
8,988
$13.52 - $23.95 $122K - $215K
SDGR
Schrodinger, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,950
$53.75 - $76.55 $159K - $226K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 04, 2021
12,100
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 04, 2021
19,936
$14.4 - $15.86 $287K - $316K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
16,164
$11.31 - $11.91 $183K - $193K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
32,264
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,800
$47.27 - $49.44 $700K - $732K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Nov 04, 2021
13,930
$25.49 - $27.15 $355K - $378K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 04, 2021
3,558
$59.63 - $67.01 $212K - $238K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
697
$269.54 - $300.16 $188K - $209K
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
11,950
$4.75 - $9.39 $56.8K - $112K
ANIX
Anixa Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
20,000
$3.46 - $4.92 $69.2K - $98.4K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 05, 2021
13,600
$7.63 - $14.52 $104K - $197K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,416
$13.35 - $14.05 $152K - $160K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
1,017
$187.52 - $219.24 $191K - $223K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,022
$15.24 - $15.79 $168K - $174K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 05, 2021
956
$210.91 - $237.31 $202K - $227K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
10,997
$12.97 - $16.15 $143K - $178K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
10,224
$15.9 - $16.88 $163K - $173K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,144
$14.87 - $15.7 $166K - $175K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
15,000
$2.5 - $3.51 $37.5K - $52.7K
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