Pvg Asset Management Corp Closed Holding Positions

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
14,810
$2.72 - $9.4 $40.3K - $139K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
11,695
$5.45 - $6.3 $63.7K - $73.7K
RWM
Proshares Short Russell2000

ETFs
Q4 2022 Filed on Feb 14, 2023
46,427
$22.97 - $26.0 $1.07M - $1.21M
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
95,500
$0.48 - $13.5 $45.8K - $1.29M
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
392,375
$0.52 - $11.2 $204K - $4.39M
ALRNXXXX
Aileron Therapeutics Inc Com
Q4 2022 Filed on Feb 14, 2023
117,600
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2022 Filed on Feb 14, 2023
46,105
$80.6 - $81.52 $3.72M - $3.76M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2022 Filed on Feb 14, 2023
5,863
$130.31 - $160.62 $764K - $942K
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q4 2022 Filed on Feb 14, 2023
24,770
$21.6 - $142.55 $535K - $3.53M
GNRC
Generac Holdings Inc.

Industrials
Q4 2022 Filed on Feb 14, 2023
1,150
$89.79 - $185.31 $103K - $213K
AM
Antero Midstream Corp

Energy
Q4 2022 Filed on Feb 14, 2023
22,411
$9.48 - $11.37 $212K - $255K
PLAB
Photronics Inc

Technology
Q4 2022 Filed on Feb 14, 2023
15,665
$14.55 - $19.18 $228K - $300K
ENPH
Enphase Energy, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
1,146
$237.87 - $336.0 $273K - $385K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
3,123
$100.86 - $132.13 $315K - $413K
DV
Double Verify Holdings, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
14,066
$21.44 - $31.41 $302K - $442K
F
Ford Motor CO

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
14,255
$10.95 - $14.5 $156K - $207K
ORTX
Orchard Therapeutics PLC

Healthcare
Q3 2022 Filed on Oct 13, 2022
10,000
$0.45 - $0.69 $4.5K - $6.9K
Resource Reit Inc. (Rreo)
Q3 2022 Filed on Oct 13, 2022
17,019
N/A
NNDM
Nano Dimension Ltd.

Technology
Q3 2022 Filed on Oct 13, 2022
13,500
$2.39 - $3.55 $32.3K - $47.9K
VBLT
Vascular Biogenics Ltd.

Healthcare
Q3 2022 Filed on Oct 13, 2022
12,365
$0.15 - $2.1 $1.85K - $26K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2022 Filed on Oct 13, 2022
248,695
$0.79 - $1.56 $196K - $388K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2022 Filed on Oct 13, 2022
5,123
$135.99 - $161.15 $697K - $826K
JNPR
Juniper Networks Inc

Technology
Q3 2022 Filed on Oct 13, 2022
12,722
$25.97 - $30.26 $330K - $385K
Life On Earth, Inc. (Lfer)
Q3 2022 Filed on Oct 13, 2022
10,000
N/A
MBIO
Mustang Bio, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
14,870
$0.46 - $7.2 $6.84K - $107K
LUMO
Lumos Pharma, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
10,175
$7.35 - $9.05 $74.8K - $92.1K
IMMX
Immix Biopharma, Inc.

Healthcare
Q3 2022 Filed on Oct 13, 2022
20,000
$1.36 - $3.05 $27.2K - $61K
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2022 Filed on Oct 13, 2022
19,590
$6.74 - $25.33 $132K - $496K
HES
Hess Corp

Energy
Q3 2022 Filed on Oct 13, 2022
5,502
$94.19 - $128.09 $518K - $705K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q3 2022 Filed on Oct 13, 2022
52,815
$4.11 - $20.29 $217K - $1.07M
CSX
Csx Corp

Industrials
Q3 2022 Filed on Oct 13, 2022
12,238
$26.64 - $34.48 $326K - $422K
VVV
Valvoline Inc

Energy
Q3 2022 Filed on Oct 13, 2022
12,220
$25.34 - $32.22 $310K - $394K
EMN
Eastman Chemical CO

Basic Materials
Q3 2022 Filed on Oct 13, 2022
3,652
$70.81 - $101.91 $259K - $372K
VECO
Veeco Instruments Inc

Technology
Q3 2022 Filed on Oct 13, 2022
9,622
$17.56 - $23.63 $169K - $227K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2022 Filed on Oct 13, 2022
6,049
$41.33 - $52.86 $250K - $320K
C
Citigroup Inc

Financial Services
Q3 2022 Filed on Oct 13, 2022
7,526
$27.25 - $52.59 $205K - $396K
CVS
Cvs Health Corp

Healthcare
Q3 2022 Filed on Oct 13, 2022
2,784
$92.53 - $106.43 $258K - $296K
Pro Shares Ultra Pro Short Qqq (Sqqq)
Q3 2022 Filed on Oct 13, 2022
45,000
N/A
CUBE
Cube Smart

Real Estate
Q3 2022 Filed on Oct 13, 2022
5,441
$39.28 - $50.61 $214K - $275K
DWAC
Digital World Acquisition Corp.

Financial Services
Q3 2022 Filed on Oct 13, 2022
3,942
$16.27 - $36.02 $64.1K - $142K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
Q3 2022 Filed on Oct 13, 2022
15,000
$14.17 - $16.4 $213K - $246K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 02, 2022
7,698
$46.79 - $60.07 $360K - $462K
Hines Global Inc Trust Inc (433243102)
Q4 2021 Filed on Feb 02, 2022
10,015
N/A
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
2,063
$196.73 - $247.78 $406K - $511K
Highlands Reit Inc Real Estate (43110a104)
Q4 2021 Filed on Feb 02, 2022
11,500
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q4 2021 Filed on Feb 02, 2022
1,964
$59.77 - $74.03 $117K - $145K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
12,445
$30.46 - $39.75 $379K - $495K
EZFL
Ez Fill Holdings Inc

Technology
Q4 2021 Filed on Feb 02, 2022
30,000
$1.38 - $3.68 $41.4K - $110K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2021 Filed on Feb 02, 2022
6,239
$193.71 - $248.86 $1.21M - $1.55M
Track This Portfolio

Track Pvg Asset Management Corp Portfolio

Follow Pvg Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email