PRDS | Pardes Biosciences, Inc. | $25.00 | 300.64 % | Buy | Jefferies | 1/18/22 | $6.24 | 0.97 % | 55898 | Completed | Pardes Biosciences |
PRDS | Pardes Biosciences, Inc. | $18.00 | 188.46 % | Outperform | SVB Leerink | 03/15/22 | $6.24 | 0.97 % | 55898 | Completed | Pardes Biosciences |
NKLA | Nikola Corp | $12.00 | 97.69 % | Neutral | DA Davidson | 11/08/21 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
NKLA | Nikola Corp | $11.00 | 81.22 % | Hold | Deutsche Bank Aktiengesellschaft | 02/25/22 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
NKLA | Nikola Corp | $10.00 | 64.74 % | Neutral | JPMorgan Chase & Co. | 02/25/22 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
NKLA | Nikola Corp | $15.00 | 147.12 % | Outperform | Cowen | 02/25/22 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
NKLA | Nikola Corp | $8.00 | 31.80 % | Sector Perform | Royal Bank of Canada | 02/25/22 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
NKLA | Nikola Corp | $10.00 | 64.74 % | nan | Wedbush | 05/10/22 | $6.07 | 3.23 % | 12398969 | Completed | Completed |
LCID | Lucid Group, Inc. | $45.00 | 157.88 % | nan | Citigroup | 03/01/22 | $17.45 | 2.05 % | 18791858 | Completed | Completed |
LCID | Lucid Group, Inc. | $12.00 | -31.23 % | Underweight | Morgan Stanley | 03/03/22 | $17.45 | 2.05 % | 18791858 | Completed | Completed |
LCID | Lucid Group, Inc. | $45.00 | 157.88 % | Outperform | BNP Paribas | 04/11/22 | $17.45 | 2.05 % | 18791858 | Completed | Completed |
LCID | Lucid Group, Inc. | $36.00 | 106.30 % | nan | Citigroup | 05/09/22 | $17.45 | 2.05 % | 18791858 | Completed | Completed |
GRAB | Grab Holdings Limited | $7.90 | 227.80 % | Buy | Goldman Sachs | 1/28/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $9.00 | 273.44 % | Buy | HSBC | 1/26/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $8.40 | 248.55 % | Overweight | Morgan Stanley | 1/24/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $8.00 | 231.95 % | Buy | Loop Capital | 1/19/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $10.50 | 335.68 % | Buy | Jefferies | 12/30/21 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $10.00 | 314.94 % | Outperform | Evercore ISI Group | 12/15/21 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $12.50 | 418.67 % | Overweight | JP Morgan | 12/06/21 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $9.00 | 273.44 % | nan | Citigroup | 02/17/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $5.60 | 132.37 % | Buy ➝ Hold | DBS Vickers | 02/24/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $5.70 | 136.51 % | Overweight ➝ Neutral | JPMorgan Chase & Co. | 02/24/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $5.80 | 140.66 % | nan | Citigroup | 05/03/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $6.00 | 148.96 % | Buy | Citigroup | 05/20/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
GRAB | Grab Holdings Limited | $4.75 | 97.10 % | Buy | HSBC | 05/23/22 | $2.41 | -5.49 % | 48724897 | Completed | Grab |
IONQ | IonQ, Inc. | $22.00 | 284.62 % | Neutral | Goldman Sachs | 12/17/21 | $5.72 | 6.12 % | 3485107 | Completed | Completed |
IONQ | IonQ, Inc. | $28.00 | 389.51 % | Neutral | Goldman Sachs | 11/22/21 | $5.72 | 6.12 % | 3485107 | Completed | Completed |
IONQ | IonQ, Inc. | $15.00 | 162.24 % | nan | Benchmark | 05/17/22 | $5.72 | 6.12 % | 3485107 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $30.00 | 330.42 % | Buy | Rosenblatt | 1/19/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $20.00 | 186.94 % | Outperform | Wedbush | 1/19/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $16.00 | 129.56 % | Neutral | Goldman Sachs | 1/18/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $20.00 | 186.94 % | Overweight | Morgan Stanley | 1/14/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $22.00 | 215.64 % | Overweight | Morgan Stanley | 12/27/21 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $28.00 | 301.72 % | Buy | Rosenblatt | 12/23/21 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $20.00 | 186.94 % | Buy | Citigroup | 12/20/21 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $21.00 | 201.29 % | Market Perform | Keefe, Bruyette & Woods | 11/30/21 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $19.00 | 172.60 % | Neutral | Credit Suisse | 11/17/21 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $18.00 | 158.25 % | Outperform | Oppenheimer | 02/09/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $17.00 | 143.90 % | Buy | Bank of America | 02/11/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $22.00 | 215.64 % | Buy | Rosenblatt Securities | 02/23/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $15.50 | 122.38 % | Neutral | Credit Suisse Group | 03/02/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $14.00 | 100.86 % | Buy ➝ Neutral | Bank of America | 03/02/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $18.00 | 158.25 % | Overweight | Morgan Stanley | 03/03/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $12.00 | 72.17 % | Neutral | Piper Sandler | 03/07/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $10.00 | 43.47 % | Overweight ➝ Equal Weight | Morgan Stanley | 03/16/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $13.00 | 86.51 % | Buy | Moffett Nathanson | 04/05/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $14.00 | 100.86 % | Buy | Mizuho | 04/07/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $13.00 | 86.51 % | Outperform | Oppenheimer | 04/07/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $15.00 | 115.21 % | nan | Wedbush | 04/07/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $12.00 | 72.17 % | nan | Bank of America | 04/07/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $17.00 | 143.90 % | nan | Citigroup | 04/08/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $9.50 | 36.30 % | nan | Credit Suisse Group | 05/11/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $11.00 | 57.82 % | nan | Citigroup | 05/12/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $10.00 | 43.47 % | Neutral ➝ Overweight | Piper Sandler | 05/16/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
SOFI | SoFi Technologies, Inc. | $9.00 | 29.12 % | nan | Mizuho | 05/17/22 | $6.97 | 3.72 % | 35522813 | Completed | Completed |
ENSC | Ensysce Biosciences, Inc. | $4.00 | 688.95 % | Buy | Lake Street | 11/30/21 | $0.51 | 4.82 % | 527128 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $36.00 | 456.41 % | Buy | Canaccord Genuity | 1/14/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $9.00 | 39.10 % | Neutral | Susquehanna | 02/24/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $9.00 | 39.10 % | Neutral | Susquehanna Bancshares | 02/24/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $15.00 | 131.84 % | nan | Cowen | 02/24/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $24.00 | 270.94 % | Buy | Truist Financial | 02/24/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $10.00 | 54.56 % | Underweight | Morgan Stanley | 02/28/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $8.00 | 23.65 % | Buy ➝ Hold | Canaccord Genuity Group | 05/06/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
SPCE | Virgin Galactic Holdings, Inc | $8.00 | 23.65 % | Buy ➝ Hold | Truist Financial | 05/09/22 | $6.47 | 4.69 % | 6416572 | Completed | Completed |
ASTR | Astra Space, Inc. | $7.00 | 197.87 % | Buy | Deutsche Bank | 1/27/22 | $2.35 | 0.00 % | 2447097 | Completed | Completed |
ASTR | Astra Space, Inc. | $7.00 | 197.87 % | Neutral | B of A Securities | 1/19/22 | $2.35 | 0.00 % | 2447097 | Completed | Completed |
ASTR | Astra Space, Inc. | $4.00 | 70.21 % | Neutral ➝ Underperform | Bank of America | 02/11/22 | $2.35 | 0.00 % | 2447097 | Completed | Completed |
JOBY | Joby Aviation, Inc. | $6.00 | 16.05 % | Equal-Weight | Barclays | 1/18/22 | $5.17 | 0.19 % | 2665323 | Completed | Completed |
JOBY | Joby Aviation, Inc. | $10.00 | 93.42 % | Overweight | Cantor Fitzgerald | 04/05/22 | $5.17 | 0.19 % | 2665323 | Completed | Completed |
JOBY | Joby Aviation, Inc. | $8.00 | 54.74 % | Hold | Deutsche Bank Aktiengesellschaft | 04/11/22 | $5.17 | 0.19 % | 2665323 | Completed | Completed |
JOBY | Joby Aviation, Inc. | $7.00 | 35.40 % | Neutral | JPMorgan Chase & Co. | 04/28/22 | $5.17 | 0.19 % | 2665323 | Completed | Completed |
OPEN | Opendoor Technologies Inc. | $24.00 | 273.25 % | Overweight | Keybanc | 1/20/22 | $6.43 | 4.38 % | 15192328 | Completed | Completed |
OPEN | Opendoor Technologies Inc. | $8.00 | 24.42 % | Underperform | B of A Securities | 1/19/22 | $6.43 | 4.38 % | 15192328 | Completed | Completed |
OPEN | Opendoor Technologies Inc. | $15.00 | 133.28 % | Buy | Berenberg | 1/11/22 | $6.43 | 4.38 % | 15192328 | Completed | Completed |
OPEN | Opendoor Technologies Inc. | $31.00 | 382.12 % | Outperform | Credit Suisse | 11/11/21 | $6.43 | 4.38 % | 15192328 | Completed | Completed |
FFIE | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $10.00 | 230.03 % | Neutral | Wedbush | 11/16/21 | $3.03 | 16.54 % | 2482739 | Completed | Completed |
RIDE | Lordstown Motors Corp. | $3.00 | 58.73 % | nan | Deutsche Bank Aktiengesellschaft | 03/01/22 | $1.89 | 3.85 % | 3172762 | Completed | Completed |
RIDE | Lordstown Motors Corp. | $2.00 | 5.82 % | Sell | The Goldman Sachs Group | 03/01/22 | $1.89 | 3.85 % | 3172762 | Completed | Completed |
RIDE | Lordstown Motors Corp. | $4.00 | 111.64 % | Hold ➝ Hold | R. F. Lafferty | 03/01/22 | $1.89 | 3.85 % | 3172762 | Completed | Completed |
RIDE | Lordstown Motors Corp. | $1.50 | -20.63 % | Underperform | Royal Bank of Canada | 03/01/22 | $1.89 | 3.85 % | 3172762 | Completed | Completed |
RIDE | Lordstown Motors Corp. | $2.00 | 5.82 % | nan | Deutsche Bank Aktiengesellschaft | 05/10/22 | $1.89 | 3.85 % | 3172762 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $20.00 | 118.58 % | Buy | Jefferies | 1/27/22 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $22.00 | 140.44 % | Outperform | Cowen & Co. | 12/14/21 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $14.00 | 53.01 % | Neutral | The Goldman Sachs Group | 02/01/22 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $23.00 | 151.37 % | nan | Deutsche Bank Aktiengesellschaft | 03/01/22 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $16.00 | 74.86 % | Neutral | Sumitomo Mitsui Financial Group | 03/29/22 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
LAZR | Luminar Technologies, Inc./DE | $24.00 | 162.30 % | nan | Citigroup | 05/06/22 | $9.15 | 8.03 % | 8902529 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $20.00 | 85.53 % | Overweight | JP Morgan | 1/28/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $21.00 | 94.81 % | Neutral | Goldman Sachs | 1/10/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $24.00 | 122.63 % | Equal-Weight | Capital One | 11/24/21 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $34.00 | 215.40 % | Outperform | Evercore ISI Group | 11/15/21 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $26.00 | 141.19 % | Neutral | JP Morgan | 11/15/21 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $24.00 | 122.63 % | Neutral | Piper Sandler | 11/12/21 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $24.00 | 122.63 % | Buy | Needham & Company LLC | 02/22/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $17.00 | 57.70 % | Neutral | Citigroup | 03/03/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $28.00 | 159.74 % | Buy | Jefferies Financial Group | 03/03/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $27.00 | 150.46 % | nan | Cowen | 03/03/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
CHPT | ChargePoint Holdings, Inc. | $25.00 | 131.91 % | nan | DA Davidson | 03/07/22 | $10.78 | 3.55 % | 7218367 | Completed | Completed |
HOFV | Hall of Fame Resort & Entertainment Co | $6.00 | 809.09 % | Buy | Maxim Group | 1/04/22 | $0.66 | -1.49 % | 869614 | Completed | Completed |
VLDR | Velodyne Lidar, Inc. | $2.50 | 60.26 % | Hold ➝ Sell | Craig Hallum | 03/01/22 | $1.56 | 5.40 % | 2448230 | Completed | Completed |
VLDR | Velodyne Lidar, Inc. | $5.90 | 278.21 % | Buy | Needham & Company LLC | 03/01/22 | $1.56 | 5.40 % | 2448230 | Completed | Completed |
VLDR | Velodyne Lidar, Inc. | $2.00 | 28.21 % | nan | Citigroup | 05/16/22 | $1.56 | 5.40 % | 2448230 | Completed | Completed |
BKKT | Bakkt Holdings, Inc. | $7.00 | 195.36 % | Hold | Jefferies | 1/12/22 | $2.37 | 6.76 % | 2690823 | Completed | Completed |
BKKT | Bakkt Holdings, Inc. | $28.00 | 1081.43 % | Hold | Jefferies | 11/11/21 | $2.37 | 6.76 % | 2690823 | Completed | Completed |
VIEW | View, Inc. | $7.00 | 593.07 % | Outperform | Raymond James | 1/04/22 | $1.01 | 1.00 % | 996297 | Completed | Completed |
LICY | Li-Cycle Holdings Corp. | $18.00 | 123.88 % | Buy | Chardan Capital | 1/13/22 | $8.04 | 0.88 % | 1222730 | Completed | Completed |
LICY | Li-Cycle Holdings Corp. | $17.00 | 111.44 % | Buy | Chardan Capital | 11/23/21 | $8.04 | 0.88 % | 1222730 | Completed | Completed |
LICY | Li-Cycle Holdings Corp. | $10.00 | 24.38 % | Overweight ➝ Equal Weight | Morgan Stanley | 02/10/22 | $8.04 | 0.88 % | 1222730 | Completed | Completed |
LICY | Li-Cycle Holdings Corp. | $10.00 | 24.38 % | Buy | Citigroup | 04/07/22 | $8.04 | 0.88 % | 1222730 | Completed | Completed |
GOEV | Canoo Inc. | $14.00 | 337.50 % | Buy | Roth Capital | 12/16/21 | $3.20 | 3.23 % | 1490876 | Completed | Completed |
MTTR | Matterport, Inc./DE | $31.00 | 505.47 % | Outperform | Credit Suisse | 1/10/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $38.00 | 642.19 % | Outperform | Wedbush | 11/30/21 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $34.00 | 564.06 % | Outperform | Credit Suisse | 11/23/21 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $14.00 | 173.44 % | Buy | Deutsche Bank Aktiengesellschaft | 02/02/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $29.00 | 466.41 % | Outperform | Credit Suisse Group | 02/09/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $10.00 | 95.31 % | Overweight | Piper Sandler | 02/17/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $23.00 | 349.22 % | nan | Credit Suisse Group | 02/17/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $10.00 | 95.31 % | nan | Wedbush | 02/17/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $9.00 | 75.78 % | nan | Deutsche Bank Aktiengesellschaft | 02/18/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $13.00 | 153.91 % | Outperform | Credit Suisse Group | 03/24/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $7.00 | 36.72 % | nan | Piper Sandler | 04/29/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $6.00 | 17.19 % | Outperform ➝ Neutral | Wedbush | 05/03/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
MTTR | Matterport, Inc./DE | $7.00 | 36.72 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $5.12 | 2.81 % | 4262450 | Completed | Completed |
IRNT | IronNet, Inc. | $2.75 | -4.51 % | nan | Jefferies Financial Group | 05/23/22 | $2.88 | 8.27 % | 1149849 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.00 | 18.11 % | Market Perform | SVB Leerink | 1/19/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.50 | 37.80 % | Underperform | Credit Suisse | 1/07/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $9.00 | 254.33 % | Neutral | Credit Suisse | 11/15/21 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $3.00 | 18.11 % | Underperform ➝ Market Perform | Cowen | 02/02/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.00 | 136.22 % | Buy | Canaccord Genuity Group | 02/02/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $7.00 | 175.59 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $2.50 | -1.57 % | Market Perform | SVB Leerink | 02/25/22 | $2.54 | -1.17 % | 6653823 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $9.00 | 27.48 % | Overweight | Keybanc | 1/27/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $9.00 | 27.48 % | Neutral | JP Morgan | 1/21/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $10.00 | 41.64 % | Neutral | JPMorgan Chase & Co. | 03/02/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $12.00 | 69.97 % | Underweight ➝ Equal Weight | Wells Fargo & Company | 03/14/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $11.20 | 58.64 % | Hold ➝ Buy | Stifel Nicolaus | 04/01/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $13.00 | 84.14 % | Neutral ➝ Overweight | Piper Sandler | 04/07/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $11.00 | 55.81 % | Overweight | KeyCorp | 04/08/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
CDEV | Centennial Resource Development, Inc. | $13.00 | 84.14 % | nan | Piper Sandler | 05/18/22 | $7.06 | 4.75 % | 10092640 | Completed | Completed |
EVGO | EVgo Inc. | $20.00 | 118.58 % | Overweight | JP Morgan | 12/09/21 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
EVGO | EVgo Inc. | $18.00 | 96.72 % | Equal-Weight | Capital One | 11/24/21 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
EVGO | EVgo Inc. | $17.00 | 85.79 % | Neutral | Credit Suisse | 11/15/21 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
EVGO | EVgo Inc. | $14.00 | 53.01 % | Overweight | Cantor Fitzgerald | 04/28/22 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
EVGO | EVgo Inc. | $14.00 | 53.01 % | Neutral ➝ Outperform | Credit Suisse Group | 05/12/22 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
EVGO | EVgo Inc. | $10.00 | 9.29 % | nan | Citigroup | 05/16/22 | $9.15 | 5.29 % | 1684043 | Completed | Completed |
WEJO | Wejo Group Ltd | $10.00 | 423.56 % | Outperform | Wedbush | 12/21/21 | $1.91 | 2.14 % | 123553 | Completed | Completed |
WEJO | Wejo Group Ltd | $12.00 | 528.27 % | Outperform | Baird | 12/08/21 | $1.91 | 2.14 % | 123553 | Completed | Completed |
WEJO | Wejo Group Ltd | $8.00 | 318.85 % | nan | Robert W. Baird | 04/01/22 | $1.91 | 2.14 % | 123553 | Completed | Completed |
WEJO | Wejo Group Ltd | $5.00 | 161.78 % | nan | Robert W. Baird | 05/17/22 | $1.91 | 2.14 % | 123553 | Completed | Completed |
HYLN | Hyliion Holdings Corp. | $7.00 | 128.01 % | Equal-Weight | Barclays | 11/11/21 | $3.07 | 2.33 % | 1457853 | Completed | Completed |
HYLN | Hyliion Holdings Corp. | $4.00 | 30.29 % | Sell ➝ Neutral | UBS Group | 03/02/22 | $3.07 | 2.33 % | 1457853 | Completed | Completed |
BOXD | Boxed, Inc. | $12.00 | 43.20 % | Buy | Citigroup | 05/23/22 | $8.38 | -4.45 % | 258082 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $20.00 | 183.69 % | Neutral | B of A Securities | 12/14/21 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $22.00 | 212.06 % | Buy | Deutsche Bank | 11/23/21 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $24.00 | 240.43 % | Buy | Jefferies | 11/15/21 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $22.00 | 212.06 % | Outperform | Baird | 11/10/21 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $16.00 | 126.95 % | nan | Deutsche Bank Aktiengesellschaft | 02/16/22 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $16.00 | 126.95 % | Buy | Needham & Company LLC | 02/17/22 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $9.00 | 27.66 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $7.05 | 4.91 % | 515224 | Completed | Completed |
NVTS | Navitas Semiconductor Corp | $10.00 | 41.84 % | nan | Craig Hallum | 05/13/22 | $7.05 | 4.91 % | 515224 | Completed | Completed |
DKNG | DraftKings Inc. | $31.00 | 121.27 % | Overweight | Morgan Stanley | 1/26/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $31.00 | 121.27 % | Equal-Weight | Morgan Stanley | 1/18/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $23.00 | 64.17 % | Sell | Roth Capital | 1/12/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $41.00 | 192.65 % | Overweight | Wells Fargo | 12/17/21 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $36.00 | 156.96 % | Neutral | MoffettNathanson | 12/13/21 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $36.00 | 156.96 % | Hold | CBRE | 12/07/21 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $70.00 | 399.64 % | Outperform | Oppenheimer | 11/08/21 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $35.00 | 149.82 % | nan | Oppenheimer | 02/14/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $25.00 | 78.44 % | Neutral | Bank of America | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $22.00 | 57.03 % | nan | Truist Financial | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $19.00 | 35.62 % | Hold | Deutsche Bank Aktiengesellschaft | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $32.00 | 128.41 % | Buy | Needham & Company LLC | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $19.00 | 35.62 % | Overweight ➝ Equal Weight | Wells Fargo & Company | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $55.00 | 292.58 % | Buy ➝ Buy | Canaccord Genuity Group | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $32.00 | 128.41 % | Outperform | Oppenheimer | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $40.00 | 185.51 % | nan | Craig Hallum | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $40.00 | 185.51 % | nan | Northland Securities | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $19.00 | 35.62 % | Sell ➝ Neutral | Roth Capital | 02/22/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $35.00 | 149.82 % | Buy | Citigroup | 02/23/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $18.00 | 28.48 % | Neutral | UBS Group | 03/17/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $25.00 | 78.44 % | nan | Loop Capital | 05/09/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $25.00 | 78.44 % | nan | Needham & Company LLC | 05/09/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $24.00 | 71.31 % | nan | Oppenheimer | 05/09/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
DKNG | DraftKings Inc. | $16.00 | 14.20 % | nan | Deutsche Bank Aktiengesellschaft | 05/09/22 | $14.01 | 3.70 % | 17215968 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $17.00 | 268.76 % | Overweight | Morgan Stanley | 1/12/22 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $20.00 | 333.84 % | Buy | B of A Securities | 11/30/21 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $20.00 | 333.84 % | Buy | Roth Capital | 02/23/22 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $16.00 | 247.07 % | Buy ➝ Buy | UBS Group | 05/17/22 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $14.00 | 203.69 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
RKLB | Rocket Lab USA, Inc. | $6.50 | 41.00 % | nan | Cowen | 05/18/22 | $4.61 | 5.49 % | 5136126 | Completed | Completed |
BFLY | Butterfly Network, Inc. | $7.00 | 138.10 % | Neutral | UBS | 12/17/21 | $2.94 | 2.44 % | 1512814 | Completed | Completed |
BFLY | Butterfly Network, Inc. | $7.00 | 138.10 % | nan | Cowen | 05/11/22 | $2.94 | 2.44 % | 1512814 | Completed | Completed |
ME | 23andMe Holding Co. | $9.00 | 210.34 % | Neutral | Citigroup | 12/20/21 | $2.90 | 3.57 % | 2347069 | Completed | Completed |
ME | 23andMe Holding Co. | $13.00 | 348.28 % | Neutral | Citigroup | 11/15/21 | $2.90 | 3.57 % | 2347069 | Completed | Completed |
ME | 23andMe Holding Co. | $14.00 | 382.76 % | Outperform | Credit Suisse | 11/11/21 | $2.90 | 3.57 % | 2347069 | Completed | Completed |
ME | 23andMe Holding Co. | $6.00 | 106.90 % | nan | Citigroup | 02/11/22 | $2.90 | 3.57 % | 2347069 | Completed | Completed |
ME | 23andMe Holding Co. | $11.00 | 279.31 % | Outperform | Credit Suisse Group | 02/11/22 | $2.90 | 3.57 % | 2347069 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $15.00 | 259.71 % | Neutral | Colliers Securities | 1/13/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $12.00 | 187.77 % | Buy | Canaccord Genuity | 12/23/21 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $7.00 | 67.87 % | Equal Weight | Morgan Stanley | 02/15/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $7.00 | 67.87 % | Neutral | The Goldman Sachs Group | 03/24/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $16.00 | 283.69 % | Buy | DA Davidson | 03/25/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $11.00 | 163.79 % | Outperform | Wedbush | 03/25/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
HYZN | Hyzon Motors Inc. | $6.00 | 43.88 % | Buy ➝ Hold | Canaccord Genuity Group | 04/06/22 | $4.17 | 2.71 % | 1460878 | Completed | Completed |
INVZ | Innoviz Technologies Ltd. | $9.00 | 125.00 % | Buy | Goldman Sachs | 11/17/21 | $4.00 | 2.83 % | 1081167 | Completed | Completed |
INVZ | Innoviz Technologies Ltd. | $7.00 | 75.00 % | Buy | The Goldman Sachs Group | 03/03/22 | $4.00 | 2.83 % | 1081167 | Completed | Completed |
PSFE | Paysafe Ltd | $7.00 | 175.59 % | Outperform | Cowen & Co. | 1/20/22 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $4.00 | 57.48 % | Neutral | Credit Suisse | 11/12/21 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $4.00 | 57.48 % | In-Line | Evercore ISI Group | 11/12/21 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $7.00 | 175.59 % | Market Perform | Cowen & Co. | 11/12/21 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $9.00 | 254.33 % | nan | Susquehanna | 03/03/22 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $3.50 | 37.80 % | Neutral | Credit Suisse Group | 03/03/22 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
PSFE | Paysafe Ltd | $5.00 | 96.85 % | Outperform | Royal Bank of Canada | 03/03/22 | $2.54 | 7.63 % | 5861887 | Completed | Completed |
BGRY | Berkshire Grey, Inc. | $12.00 | 485.37 % | Buy | B of A Securities | 12/08/21 | $2.05 | 5.13 % | 495525 | Completed | Completed |
BGRY | Berkshire Grey, Inc. | $10.00 | 387.80 % | Outperform | Credit Suisse | 11/23/21 | $2.05 | 5.13 % | 495525 | Completed | Completed |
BGRY | Berkshire Grey, Inc. | $8.00 | 290.24 % | Outperform | Credit Suisse Group | 03/30/22 | $2.05 | 5.13 % | 495525 | Completed | Completed |
BGRY | Berkshire Grey, Inc. | $8.00 | 290.24 % | nan | Craig Hallum | 03/30/22 | $2.05 | 5.13 % | 495525 | Completed | Completed |
MP | MP Materials Corp. / DE | $51.00 | 33.26 % | Overweight | Morgan Stanley | 12/09/21 | $38.27 | 3.94 % | 2246855 | Completed | Completed |
MP | MP Materials Corp. / DE | $55.00 | 43.72 % | Buy | Jefferies | 11/11/21 | $38.27 | 3.94 % | 2246855 | Completed | Completed |
MP | MP Materials Corp. / DE | $47.00 | 22.81 % | Hold ➝ Buy | Benchmark | 02/09/22 | $38.27 | 3.94 % | 2246855 | Completed | Completed |
MP | MP Materials Corp. / DE | $48.00 | 25.42 % | Overweight | Morgan Stanley | 03/02/22 | $38.27 | 3.94 % | 2246855 | Completed | Completed |
MP | MP Materials Corp. / DE | $45.00 | 17.59 % | nan | Deutsche Bank Aktiengesellschaft | 05/05/22 | $38.27 | 3.94 % | 2246855 | Completed | Completed |
STEM | STEM, INC. | $35.00 | 378.80 % | Outperform | Wolfe Research | 11/22/21 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $25.00 | 242.00 % | nan | Susquehanna | 02/25/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $25.00 | 242.00 % | nan | Susquehanna Bancshares | 02/25/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $16.00 | 118.88 % | Buy | Guggenheim | 03/22/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $13.00 | 77.84 % | Equal Weight | Morgan Stanley | 03/23/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $20.00 | 173.60 % | nan | Susquehanna Bancshares | 05/06/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $20.00 | 173.60 % | nan | Susquehanna | 05/06/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
STEM | STEM, INC. | $17.00 | 132.56 % | Buy | The Goldman Sachs Group | 05/13/22 | $7.31 | 5.33 % | 3769735 | Completed | Completed |
CURI | CuriosityStream Inc. | $6.00 | 305.41 % | Buy | Needham | 1/21/22 | $1.48 | -3.27 % | 522335 | Completed | Completed |
CURI | CuriosityStream Inc. | $10.00 | 575.68 % | Buy | Roth Capital | 12/28/21 | $1.48 | -3.27 % | 522335 | Completed | Completed |
CURI | CuriosityStream Inc. | $8.00 | 440.54 % | Buy | DA Davidson | 03/25/22 | $1.48 | -3.27 % | 522335 | Completed | Completed |
CURI | CuriosityStream Inc. | $5.00 | 237.84 % | Buy | Needham & Company LLC | 03/25/22 | $1.48 | -3.27 % | 522335 | Completed | Completed |
CURI | CuriosityStream Inc. | $4.00 | 170.27 % | Hold | Stifel Nicolaus | 03/25/22 | $1.48 | -3.27 % | 522335 | Completed | Completed |
CURI | CuriosityStream Inc. | $7.00 | 372.97 % | nan | Barrington Research | 04/05/22 | $1.48 | -3.27 % | 522335 | Completed | Completed |
SUNL | Sunlight Financial Holdings Inc. | $9.00 | 110.28 % | Overweight | Barclays | 11/16/21 | $4.28 | -2.06 % | 663225 | Completed | Completed |
SUNL | Sunlight Financial Holdings Inc. | $6.00 | 40.19 % | Outperform | Credit Suisse Group | 03/31/22 | $4.28 | -2.06 % | 663225 | Completed | Completed |
DM | Desktop Metal, Inc. | $6.00 | 222.58 % | nan | Stifel Nicolaus | 03/16/22 | $1.86 | 3.33 % | 6357362 | Completed | Completed |
UTZ | Utz Brands, Inc. | $18.00 | 33.23 % | Equal-Weight | Stephens & Co. | 1/19/22 | $13.51 | 5.22 % | 749724 | Completed | Completed |
UTZ | Utz Brands, Inc. | $20.00 | 48.04 % | Outperform | Credit Suisse | 1/14/22 | $13.51 | 5.22 % | 749724 | Completed | Completed |
UTZ | Utz Brands, Inc. | $19.00 | 40.64 % | Neutral | B of A Securities | 1/05/22 | $13.51 | 5.22 % | 749724 | Completed | Completed |
UTZ | Utz Brands, Inc. | $19.00 | 40.64 % | Buy | Citigroup | 11/19/21 | $13.51 | 5.22 % | 749724 | Completed | Completed |
UTZ | Utz Brands, Inc. | $20.00 | 48.04 % | Outperform | Oppenheimer | 11/16/21 | $13.51 | 5.22 % | 749724 | Completed | Completed |
UTZ | Utz Brands, Inc. | $16.50 | 22.13 % | Outperform ➝ Neutral | Credit Suisse Group | 04/12/22 | $13.51 | 5.22 % | 749724 | Completed | Completed |
QS | QuantumScape Corp | $27.00 | 141.50 % | Neutral | JPMorgan Chase & Co. | 02/22/22 | $11.18 | 3.33 % | 6326296 | Completed | Completed |
QS | QuantumScape Corp | $30.00 | 168.34 % | Equal Weight | Morgan Stanley | 02/23/22 | $11.18 | 3.33 % | 6326296 | Completed | Completed |
QS | QuantumScape Corp | $20.00 | 78.89 % | Neutral | Sumitomo Mitsui Financial Group | 03/29/22 | $11.18 | 3.33 % | 6326296 | Completed | Completed |
QS | QuantumScape Corp | $20.00 | 78.89 % | Hold | Deutsche Bank Aktiengesellschaft | 04/12/22 | $11.18 | 3.33 % | 6326296 | Completed | Completed |
SLDP | Solid Power, Inc. | $13.00 | 53.96 % | Buy | Needham | 1/10/22 | $8.44 | -1.81 % | 675980 | Completed | Completed |
ML | MONEYLION INC. | $8.00 | 400.00 % | Overweight | Cantor Fitzgerald | 11/22/21 | $1.60 | 10.34 % | 851507 | Completed | Completed |
ML | MONEYLION INC. | $10.00 | 525.00 % | Buy | Craig-Hallum | 11/08/21 | $1.60 | 10.34 % | 851507 | Completed | Completed |
ML | MONEYLION INC. | $5.00 | 212.50 % | nan | Cantor Fitzgerald | 03/11/22 | $1.60 | 10.34 % | 851507 | Completed | Completed |
MNTS | Momentus Inc. | $10.00 | 250.88 % | Buy | Deutsche Bank | 1/10/22 | $2.85 | 11.76 % | 879242 | Completed | Completed |
MNTS | Momentus Inc. | $7.00 | 145.61 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $2.85 | 11.76 % | 879242 | Completed | Completed |
PL | Planet Labs PBC | $10.50 | 83.25 % | Buy | Needham | 1/27/22 | $5.73 | 14.14 % | 8100452 | Completed | Completed |
PL | Planet Labs PBC | $11.00 | 91.97 % | Buy | Goldman Sachs | 1/12/22 | $5.73 | 14.14 % | 8100452 | Completed | Completed |
PL | Planet Labs PBC | $10.00 | 74.52 % | Outperform | Wedbush | 1/07/22 | $5.73 | 14.14 % | 8100452 | Completed | Completed |
PL | Planet Labs PBC | $10.00 | 74.52 % | Overweight | Piper Sandler | 1/07/22 | $5.73 | 14.14 % | 8100452 | Completed | Completed |
HIMS | Hims & Hers Health, Inc. | $9.00 | 150.70 % | Buy | Citigroup | 12/20/21 | $3.59 | 4.97 % | 1800298 | Completed | Completed |
HIMS | Hims & Hers Health, Inc. | $7.00 | 94.99 % | Hold | Jefferies | 12/02/21 | $3.59 | 4.97 % | 1800298 | Completed | Completed |
HIMS | Hims & Hers Health, Inc. | $12.00 | 234.26 % | Overweight | Piper Sandler | 11/11/21 | $3.59 | 4.97 % | 1800298 | Completed | Completed |
HIMS | Hims & Hers Health, Inc. | $8.00 | 122.84 % | nan | Piper Sandler | 02/23/22 | $3.59 | 4.97 % | 1800298 | Completed | Completed |
HIMS | Hims & Hers Health, Inc. | $6.00 | 67.13 % | nan | Citigroup | 05/10/22 | $3.59 | 4.97 % | 1800298 | Completed | Completed |
ACHR | Archer Aviation Inc. | $14.00 | 322.96 % | Overweight | Cantor Fitzgerald | 11/30/21 | $3.31 | -0.60 % | 2068266 | Completed | Completed |
ACHR | Archer Aviation Inc. | $10.00 | 202.11 % | Buy | Deutsche Bank Aktiengesellschaft | 04/11/22 | $3.31 | -0.60 % | 2068266 | Completed | Completed |
ACHR | Archer Aviation Inc. | $7.00 | 111.48 % | Overweight | JPMorgan Chase & Co. | 04/28/22 | $3.31 | -0.60 % | 2068266 | Completed | Completed |
ADSE | ADS-TEC Energy GmbH | $14.00 | 153.62 % | Strong Buy | Raymond James | 1/19/22 | $5.52 | -2.99 % | 8217 | Completed | ADS-TEC Energy GmbH |
ADSE | ADS-TEC Energy GmbH | $17.00 | 207.97 % | Buy | DA Davidson | 12/28/21 | $5.52 | -2.99 % | 8217 | Completed | ADS-TEC Energy GmbH |
ADTH | AdTheorent Inc. | $10.00 | 13.90 % | Buy | Needham | 1/18/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $8.00 | -8.88 % | Outperform | Cowen & Co. | 1/14/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $12.00 | 36.67 % | Buy | Canaccord Genuity | 1/05/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $10.00 | 13.90 % | Market Outperform | JMP Securities | 1/03/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $10.00 | 13.90 % | Buy | Bank of America | 02/18/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $8.50 | -3.19 % | Buy | Needham & Company LLC | 03/04/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADTH | AdTheorent Inc. | $10.00 | 13.90 % | Buy | JMP Securities | 03/24/22 | $8.78 | 0.23 % | 113893 | Completed | AdTheorent |
ADV | Advantage Solutions Inc | $9.00 | 108.82 % | Equal-Weight | Morgan Stanley | 1/05/22 | $4.31 | 4.87 % | 384632 | Completed | NaN |
ADV | Advantage Solutions Inc | $7.00 | 62.41 % | Equal Weight | Morgan Stanley | 03/03/22 | $4.31 | 4.87 % | 384632 | Completed | NaN |
ADV | Advantage Solutions Inc | $7.00 | 62.41 % | Buy ➝ Neutral | The Goldman Sachs Group | 03/04/22 | $4.31 | 4.87 % | 384632 | Completed | NaN |
AEVA | Aeva Technologies, Inc. | $10.00 | 254.61 % | Overweight | Piper Sandler | 1/13/22 | $2.82 | 5.22 % | 680224 | Completed | Completed |
AEVA | Aeva Technologies, Inc. | $6.00 | 112.77 % | Overweight | Piper Sandler | 02/24/22 | $2.82 | 5.22 % | 680224 | Completed | Completed |
AEVA | Aeva Technologies, Inc. | $5.00 | 77.30 % | Equal Weight | Morgan Stanley | 02/24/22 | $2.82 | 5.22 % | 680224 | Completed | Completed |
AMBP | Ardagh Metal Packaging S.A. | $13.00 | 131.73 % | Outperform | RBC Capital | 11/23/21 | $5.61 | 3.70 % | 2065829 | Completed | Completed |
AMBP | Ardagh Metal Packaging S.A. | $12.00 | 113.90 % | Outperform | Credit Suisse Group | 02/25/22 | $5.61 | 3.70 % | 2065829 | Completed | Completed |
AMBP | Ardagh Metal Packaging S.A. | $10.00 | 78.25 % | Equal Weight | Barclays | 02/28/22 | $5.61 | 3.70 % | 2065829 | Completed | Completed |
AMBP | Ardagh Metal Packaging S.A. | $13.10 | 133.51 % | Overweight | Wells Fargo & Company | 04/13/22 | $5.61 | 3.70 % | 2065829 | Completed | Completed |
AMBP | Ardagh Metal Packaging S.A. | $9.00 | 60.43 % | nan | Barclays | 05/02/22 | $5.61 | 3.70 % | 2065829 | Completed | Completed |
AMPS | Altus Power, Inc. | $13.00 | 79.06 % | Buy | Citigroup | 1/04/22 | $7.26 | 6.92 % | 362469 | Completed | Completed |
AMPS | Altus Power, Inc. | $10.50 | 44.63 % | Equal Weight | Morgan Stanley | 04/07/22 | $7.26 | 6.92 % | 362469 | Completed | Completed |
ATIP | ATI Physical Therapy, Inc. | $5.00 | 167.38 % | Buy | Jefferies | 1/14/22 | $1.87 | 2.19 % | 228514 | Completed | Completed |
ATIP | ATI Physical Therapy, Inc. | $2.25 | 20.32 % | nan | Citigroup | 03/02/22 | $1.87 | 2.19 % | 228514 | Completed | Completed |
ATIP | ATI Physical Therapy, Inc. | $4.00 | 113.90 % | Hold ➝ Buy | Benchmark | 03/04/22 | $1.87 | 2.19 % | 228514 | Completed | Completed |
ATIP | ATI Physical Therapy, Inc. | $2.00 | 6.95 % | Hold | Deutsche Bank Aktiengesellschaft | 04/06/22 | $1.87 | 2.19 % | 228514 | Completed | Completed |
FATH | Fathom Digital Manufacturing Corp. | $12.00 | 134.38 % | Buy | Needham | 1/24/22 | $5.12 | 1.39 % | 37143 | Completed | Fathom |
FATH | Fathom Digital Manufacturing Corp. | $11.00 | 114.84 % | Buy | Craig-Hallum | 1/19/22 | $5.12 | 1.39 % | 37143 | Completed | Fathom |
FATH | Fathom Digital Manufacturing Corp. | $11.00 | 114.84 % | Buy | Stifel Nicolaus | 02/18/22 | $5.12 | 1.39 % | 37143 | Completed | Fathom |
FATH | Fathom Digital Manufacturing Corp. | $7.00 | 36.72 % | Neutral | Bank of America | 05/13/22 | $5.12 | 1.39 % | 37143 | Completed | Fathom |
FATH | Fathom Digital Manufacturing Corp. | $9.00 | 75.78 % | nan | Needham & Company LLC | 05/17/22 | $5.12 | 1.39 % | 37143 | Completed | Fathom |
AUR | Aurora Innovation, Inc. | $13.00 | 352.96 % | Neutral | Goldman Sachs | 12/16/21 | $2.87 | -2.71 % | 8800790 | Completed | Completed |
AUR | Aurora Innovation, Inc. | $14.30 | 398.26 % | Buy | DA Davidson | 12/07/21 | $2.87 | -2.71 % | 8800790 | Completed | Completed |
AVPT | AvePoint, Inc. | $10.00 | 85.87 % | Overweight | Cantor Fitzgerald | 1/11/22 | $5.38 | 1.32 % | 561430 | Completed | Completed |
AVPT | AvePoint, Inc. | $7.00 | 30.11 % | Buy ➝ Neutral | The Goldman Sachs Group | 03/21/22 | $5.38 | 1.32 % | 561430 | Completed | Completed |
BHIL | Benson Hill, Inc. | $9.00 | 156.41 % | Outperform | Oppenheimer | 12/09/21 | $3.51 | 0.29 % | 684532 | Completed | Completed |
BHIL | Benson Hill, Inc. | $9.00 | 156.41 % | Neutral | Goldman Sachs | 11/23/21 | $3.51 | 0.29 % | 684532 | Completed | Completed |
BHIL | Benson Hill, Inc. | $6.00 | 70.94 % | Neutral | The Goldman Sachs Group | 03/16/22 | $3.51 | 0.29 % | 684532 | Completed | Completed |
BHIL | Benson Hill, Inc. | $9.00 | 156.41 % | Buy | Roth Capital | 03/25/22 | $3.51 | 0.29 % | 684532 | Completed | Completed |
BHIL | Benson Hill, Inc. | $8.00 | 127.92 % | Overweight | Barclays | 03/29/22 | $3.51 | 0.29 % | 684532 | Completed | Completed |
BMTX | BM Technologies, Inc. | $21.00 | 233.33 % | Buy | Chardan Capital | 11/23/21 | $6.30 | 2.77 % | 57593 | Completed | Completed |
BODY | Beachbody Company, Inc. | $2.00 | 12.99 % | Sell | Loop Capital | 11/17/21 | $1.77 | 12.02 % | 1509808 | Completed | Completed |
BODY | Beachbody Company, Inc. | $4.00 | 125.99 % | Neutral | Baird | 11/16/21 | $1.77 | 12.02 % | 1509808 | Completed | Completed |
BODY | Beachbody Company, Inc. | $4.75 | 168.36 % | Buy | DA Davidson | 03/04/22 | $1.77 | 12.02 % | 1509808 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $8.00 | 67.36 % | Overweight | Keybanc | 1/25/22 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $12.00 | 151.05 % | Overweight | Keybanc | 11/12/21 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $14.00 | 192.89 % | Buy | Needham | 11/11/21 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $15.00 | 213.81 % | Overweight | JP Morgan | 11/08/21 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $12.00 | 151.05 % | Buy | Needham & Company LLC | 03/02/22 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $8.00 | 67.36 % | Overweight | JPMorgan Chase & Co. | 03/02/22 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $13.00 | 171.97 % | Buy | Canaccord Genuity Group | 03/02/22 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BTRS | BTRS Holdings Inc. | $13.00 | 171.97 % | Buy | Citigroup | 03/18/22 | $4.78 | 3.69 % | 564023 | Completed | Completed |
BZFD | BuzzFeed, Inc. | $7.50 | 81.60 % | Buy | Craig-Hallum | 1/12/22 | $4.13 | -0.24 % | 77059 | Completed | Completed |
BZFD | BuzzFeed, Inc. | $7.00 | 69.49 % | Outperform | Cowen & Co. | 1/10/22 | $4.13 | -0.24 % | 77059 | Completed | Completed |
BZFD | BuzzFeed, Inc. | $5.00 | 21.07 % | Neutral | Bank of America | 02/04/22 | $4.13 | -0.24 % | 77059 | Completed | Completed |
BZFD | BuzzFeed, Inc. | $5.00 | 21.07 % | nan | Cowen | 05/17/22 | $4.13 | -0.24 % | 77059 | Completed | Completed |
CCCS | CCC Intelligent Solutions Holdings Inc. | $12.00 | 38.73 % | Underweight | JP Morgan | 12/14/21 | $8.65 | 2.85 % | 777490 | Completed | Completed |
CCCS | CCC Intelligent Solutions Holdings Inc. | $11.00 | 27.17 % | nan | Citigroup | 02/11/22 | $8.65 | 2.85 % | 777490 | Completed | Completed |
CCCS | CCC Intelligent Solutions Holdings Inc. | $11.00 | 27.17 % | Neutral | The Goldman Sachs Group | 04/28/22 | $8.65 | 2.85 % | 777490 | Completed | Completed |
CDRO | Codere Online | $10.00 | 214.47 % | Buy | Stifel | 1/04/22 | $3.18 | -3.64 % | 11802 | Completed | Codere Online |
CDRO | Codere Online | $10.00 | 214.47 % | Outperform | Noble Financial | 02/22/22 | $3.18 | -3.64 % | 11802 | Completed | Codere Online |
CELU | Celularity Inc | $9.00 | 13.92 % | Outperform | Oppenheimer | 1/28/22 | $7.90 | 10.49 % | 271726 | Completed | Completed |
CELU | Celularity Inc | $9.00 | 13.92 % | Equal-Weight | Morgan Stanley | 11/24/21 | $7.90 | 10.49 % | 271726 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $9.50 | 108.33 % | Buy | Needham | 12/29/21 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $11.00 | 141.23 % | Buy | B of A Securities | 12/02/21 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $10.50 | 130.26 % | Buy | Deutsche Bank Aktiengesellschaft | 02/11/22 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $11.00 | 141.23 % | nan | Deutsche Bank Aktiengesellschaft | 02/17/22 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $10.50 | 130.26 % | Overweight | JPMorgan Chase & Co. | 02/24/22 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $10.00 | 119.30 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLBT | Cellebrite DI Ltd. | $13.00 | 185.09 % | nan | Cowen | 05/16/22 | $4.56 | -1.30 % | 159672 | Completed | Completed |
CLVR | Clever Leaves Holdings, Inc. | $10.00 | 792.86 % | Buy | Canaccord Genuity | 12/23/21 | $1.12 | 7.69 % | 170163 | Completed | NaN |
CLVR | Clever Leaves Holdings, Inc. | $12.00 | 971.43 % | Buy | Canaccord Genuity | 11/12/21 | $1.12 | 7.69 % | 170163 | Completed | NaN |
CLVR | Clever Leaves Holdings, Inc. | $7.00 | 525.00 % | Buy ➝ Buy | Canaccord Genuity Group | 02/10/22 | $1.12 | 7.69 % | 170163 | Completed | NaN |
CLVR | Clever Leaves Holdings, Inc. | $4.00 | 257.14 % | Market Perform | Cowen | 03/28/22 | $1.12 | 7.69 % | 170163 | Completed | NaN |
CLVR | Clever Leaves Holdings, Inc. | $4.00 | 257.14 % | Buy ➝ Buy | Canaccord Genuity Group | 05/13/22 | $1.12 | 7.69 % | 170163 | Completed | NaN |
CTOS | Custom Truck One Source, Inc. | $11.00 | 85.19 % | Outperform | Baird | 1/14/22 | $5.94 | -0.34 % | 196667 | Completed | Completed |
CTOS | Custom Truck One Source, Inc. | $10.00 | 68.35 % | Buy | Stifel | 12/06/21 | $5.94 | -0.34 % | 196667 | Completed | Completed |
CTOS | Custom Truck One Source, Inc. | $12.00 | 102.02 % | Buy | Deutsche Bank Aktiengesellschaft | 03/30/22 | $5.94 | -0.34 % | 196667 | Completed | Completed |
CTOS | Custom Truck One Source, Inc. | $11.00 | 85.19 % | Buy | Citigroup | 04/13/22 | $5.94 | -0.34 % | 196667 | Completed | Completed |
CTV | Innovid Corp. | $11.00 | 117.39 % | Market Outperform | JMP Securities | 1/05/22 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CTV | Innovid Corp. | $10.00 | 97.63 % | Buy | Needham | 12/28/21 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CTV | Innovid Corp. | $13.00 | 156.92 % | Outperform | BMO Capital | 12/27/21 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CTV | Innovid Corp. | $10.00 | 97.63 % | Outperform | Evercore ISI Group | 12/17/21 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CTV | Innovid Corp. | $8.00 | 58.10 % | Outperform | BMO Capital Markets | 02/08/22 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CTV | Innovid Corp. | $6.00 | 18.58 % | Buy | Needham & Company LLC | 02/25/22 | $5.06 | 2.43 % | 145237 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $14.00 | 8.78 % | Neutral | UBS | 1/03/22 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $13.00 | 1.01 % | Outperform | RBC Capital | 12/16/21 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $15.00 | 16.55 % | Buy | Truist Securities | 12/10/21 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $12.00 | -6.76 % | Neutral | Citigroup | 12/02/21 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $12.00 | -6.76 % | Outperform | Raymond James | 11/18/21 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $13.00 | 1.01 % | Outperform | Raymond James | 03/23/22 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $14.00 | 8.78 % | Outperform | Royal Bank of Canada | 03/30/22 | $12.87 | 2.47 % | 312481 | Completed | Completed |
CYXT | Cyxtera Technologies, Inc. | $15.00 | 16.55 % | Outperform | Credit Suisse Group | 04/07/22 | $12.87 | 2.47 % | 312481 | Completed | Completed |
DCGO | DocGo Inc. | $14.00 | 101.44 % | Buy | Stifel | 1/19/22 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $13.00 | 87.05 % | Buy | Canaccord Genuity | 12/21/21 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $14.00 | 101.44 % | Buy | Needham | 12/07/21 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $22.00 | 216.55 % | Outperform | Northland Capital Markets | 11/30/21 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $14.00 | 101.44 % | Overweight | Barclays | 11/30/21 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $14.00 | 101.44 % | Buy | Needham & Company LLC | 03/16/22 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $10.00 | 43.88 % | nan | Canaccord Genuity Group | 05/11/22 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DCGO | DocGo Inc. | $14.00 | 101.44 % | Buy | Needham & Company LLC | 05/18/22 | $6.95 | 3.58 % | 462523 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $8.00 | 186.74 % | Buy | B of A Securities | 1/28/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $12.00 | 330.11 % | Buy | BTIG | 1/07/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $6.00 | 115.05 % | Neutral | Bank of America | 02/01/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $7.00 | 150.90 % | Neutral | The Goldman Sachs Group | 02/23/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $12.00 | 330.11 % | Outperform | Cowen | 03/02/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $6.00 | 115.05 % | nan | BTIG Research | 03/31/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $3.00 | 7.53 % | Neutral ➝ Underperform | Bank of America | 05/18/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
DNA | Ginkgo Bioworks Holdings, Inc. | $5.00 | 79.21 % | nan | BTIG Research | 05/18/22 | $2.79 | 8.14 % | 22677582 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $16.00 | 742.11 % | Outperform | Credit Suisse | 1/25/22 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $6.20 | 226.32 % | Hold | Stifel | 1/25/22 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $8.00 | 321.05 % | Market Outperform | JMP Securities | 1/25/22 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $20.00 | 952.63 % | Buy | Stifel | 11/09/21 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $14.00 | 636.84 % | Outperform | Credit Suisse Group | 03/17/22 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EFTR | eFFECTOR Therapeutics, Inc. | $8.00 | 321.05 % | Buy | JMP Securities | 04/11/22 | $1.90 | 3.26 % | 22868 | Completed | Completed |
EMBK | Embark Technology, Inc. | $11.00 | 638.26 % | Buy | Citigroup | 12/07/21 | $1.49 | 0.68 % | 2784439 | Completed | Completed |
EMBK | Embark Technology, Inc. | $9.00 | 504.03 % | nan | Robert W. Baird | 03/18/22 | $1.49 | 0.68 % | 2784439 | Completed | Completed |
EMBK | Embark Technology, Inc. | $20.00 | 1242.28 % | Buy | Vertical Research | 04/26/22 | $1.49 | 0.68 % | 2784439 | Completed | Completed |
EMBK | Embark Technology, Inc. | $6.00 | 302.68 % | nan | Citigroup | 05/11/22 | $1.49 | 0.68 % | 2784439 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $6.00 | 2348.98 % | Neutral | Goldman Sachs | 1/07/22 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $10.00 | 3981.63 % | Buy | BTIG | 11/18/21 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $9.00 | 3573.47 % | Hold | Stifel | 11/17/21 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $11.00 | 4389.80 % | Outperform | Telsey Advisory Group | 11/12/21 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $7.00 | 2757.14 % | Outperform | Telsey Advisory Group | 03/21/22 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $4.00 | 1532.65 % | nan | Loop Capital | 03/25/22 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $4.00 | 1532.65 % | Outperform ➝ Market Perform | Telsey Advisory Group | 04/12/22 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENJY | ENJOY TECHNOLOGY, INC./DE | $0.50 | 104.08 % | nan | Stifel Nicolaus | 05/17/22 | $0.24 | 4.66 % | 840722 | Completed | Completed |
ENVX | Enovix Corp | $32.00 | 217.15 % | Outperform | Cowen & Co. | 1/04/22 | $10.09 | 6.66 % | 1562001 | Completed | Completed |
ENVX | Enovix Corp | $39.00 | 286.52 % | Overweight | Piper Sandler | 12/17/21 | $10.09 | 6.66 % | 1562001 | Completed | Completed |
ENVX | Enovix Corp | $50.00 | 395.54 % | Buy | Craig-Hallum | 12/02/21 | $10.09 | 6.66 % | 1562001 | Completed | Completed |
ENVX | Enovix Corp | $35.00 | 246.88 % | Buy | Craig Hallum | 03/04/22 | $10.09 | 6.66 % | 1562001 | Completed | Completed |
EOSE | Eos Energy Enterprises, Inc. | $21.00 | 1553.54 % | Outperform | Evercore ISI Group | 11/22/21 | $1.27 | 11.40 % | 3893976 | Completed | Completed |
EOSE | Eos Energy Enterprises, Inc. | $13.00 | 923.62 % | Buy | B. Riley | 02/28/22 | $1.27 | 11.40 % | 3893976 | Completed | Completed |
EOSE | Eos Energy Enterprises, Inc. | $7.00 | 451.18 % | nan | B. Riley | 05/11/22 | $1.27 | 11.40 % | 3893976 | Completed | Completed |
ETWO | E2open Parent Holdings, Inc. | $14.00 | 77.89 % | Buy | Craig-Hallum | 1/25/22 | $7.87 | 4.10 % | 1504535 | Completed | Completed |
ETWO | E2open Parent Holdings, Inc. | $13.00 | 65.18 % | Neutral ➝ Buy | Colliers Securities | 03/23/22 | $7.87 | 4.10 % | 1504535 | Completed | Completed |
ETWO | E2open Parent Holdings, Inc. | $12.00 | 52.48 % | nan | Loop Capital | 04/28/22 | $7.87 | 4.10 % | 1504535 | Completed | Completed |
EVTL | Vertical Aerospace Ltd. | $7.00 | 44.03 % | Underweight | Barclays | 1/18/22 | $4.86 | -2.41 % | 41799 | Completed | Vertical Aerospace |
EVTL | Vertical Aerospace Ltd. | $9.00 | 85.19 % | Hold | Deutsche Bank Aktiengesellschaft | 04/11/22 | $4.86 | -2.41 % | 41799 | Completed | Vertical Aerospace |
FLMN | Falcon Minerals Corp | $7.00 | -1.41 % | Equal-Weight | Wells Fargo | 11/30/21 | $7.10 | 0.14 % | 598607 | Completed | Completed |
FLMN | Falcon Minerals Corp | $7.00 | -1.41 % | Equal Weight | Wells Fargo & Company | 03/25/22 | $7.10 | 0.14 % | 598607 | Completed | Completed |
FLMN | Falcon Minerals Corp | $8.00 | 12.68 % | Overweight | Piper Sandler | 04/07/22 | $7.10 | 0.14 % | 598607 | Completed | Completed |
FREE | Whole Earth Brands, Inc. | $16.00 | 138.45 % | Outperform | Cowen & Co. | 12/15/21 | $6.71 | 4.68 % | 153226 | Completed | Completed |
FREY | FREYR Battery | $11.00 | 30.33 % | Neutral | Piper Sandler | 12/17/21 | $8.44 | 4.72 % | 1786151 | Completed | Completed |
FREY | FREYR Battery | $14.70 | 74.17 % | Neutral | JP Morgan | 11/18/21 | $8.44 | 4.72 % | 1786151 | Completed | Completed |
GENI | Genius Sports Ltd | $15.00 | 406.76 % | Outperform | Credit Suisse | 1/19/22 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $13.00 | 339.19 % | Buy | Citigroup | 12/01/21 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $23.00 | 677.03 % | Buy | B. Riley Securities | 11/24/21 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $22.00 | 643.24 % | Buy | Needham | 11/24/21 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $9.00 | 204.05 % | Buy | Needham & Company LLC | 03/14/22 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $14.00 | 372.97 % | Outperform | Credit Suisse Group | 03/14/22 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $5.00 | 68.92 % | Neutral | UBS Group | 03/17/22 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
GENI | Genius Sports Ltd | $9.00 | 204.05 % | nan | B. Riley | 05/25/22 | $2.96 | 9.22 % | 3291124 | Completed | Completed |
SOND | Sonder Holdings Inc. | $12.00 | 538.30 % | Market Outperform | JMP Securities | 1/24/22 | $1.88 | -5.53 % | 587633 | Completed | Sonder |
SOND | Sonder Holdings Inc. | $12.00 | 538.30 % | Outperform | Oppenheimer | 02/01/22 | $1.88 | -5.53 % | 587633 | Completed | Sonder |
SOND | Sonder Holdings Inc. | $10.00 | 431.91 % | Neutral | The Goldman Sachs Group | 02/14/22 | $1.88 | -5.53 % | 587633 | Completed | Sonder |
SOND | Sonder Holdings Inc. | $7.00 | 272.34 % | Outperform | Oppenheimer | 03/11/22 | $1.88 | -5.53 % | 587633 | Completed | Sonder |
GWH | ESS Tech, Inc. | $15.00 | 253.77 % | Outperform | Baird | 12/22/21 | $4.24 | 0.24 % | 637047 | Completed | Completed |
GWH | ESS Tech, Inc. | $28.00 | 560.38 % | Outperform | Oppenheimer | 12/03/21 | $4.24 | 0.24 % | 637047 | Completed | Completed |
GWH | ESS Tech, Inc. | $18.50 | 336.32 % | Buy | Canaccord Genuity | 11/30/21 | $4.24 | 0.24 % | 637047 | Completed | Completed |
GWH | ESS Tech, Inc. | $9.00 | 112.26 % | nan | Robert W. Baird | 02/25/22 | $4.24 | 0.24 % | 637047 | Completed | Completed |
GWH | ESS Tech, Inc. | $10.00 | 135.85 % | nan | Canaccord Genuity Group | 02/28/22 | $4.24 | 0.24 % | 637047 | Completed | Completed |
GWH | ESS Tech, Inc. | $10.00 | 135.85 % | Buy | Guggenheim | 03/22/22 | $4.24 | 0.24 % | 637047 | Completed | Completed |
HIPO | Hippo Holdings Inc. | $4.60 | 230.94 % | Overweight | Morgan Stanley | 12/21/21 | $1.39 | 0.73 % | 1372244 | Completed | Completed |
HIPO | Hippo Holdings Inc. | $8.00 | 475.54 % | Buy | Jefferies | 11/19/21 | $1.39 | 0.73 % | 1372244 | Completed | Completed |
HIPO | Hippo Holdings Inc. | $4.00 | 187.77 % | Outperform | JMP Securities | 02/09/22 | $1.39 | 0.73 % | 1372244 | Completed | Completed |
HIPO | Hippo Holdings Inc. | $3.00 | 115.83 % | Neutral | The Goldman Sachs Group | 04/05/22 | $1.39 | 0.73 % | 1372244 | Completed | Completed |
HLLY | Holley Inc. | $14.50 | 48.87 % | Outperform | Raymond James | 1/14/22 | $9.74 | -0.10 % | 529328 | Completed | Completed |
HLLY | Holley Inc. | $16.00 | 64.27 % | Outperform | Telsey Advisory Group | 1/11/22 | $9.74 | -0.10 % | 529328 | Completed | Completed |
HLLY | Holley Inc. | $14.00 | 43.74 % | Outperform | Raymond James | 11/11/21 | $9.74 | -0.10 % | 529328 | Completed | Completed |
HLLY | Holley Inc. | $16.00 | 64.27 % | Outperform | Telsey Advisory Group | 03/04/22 | $9.74 | -0.10 % | 529328 | Completed | Completed |
HPK | HighPeak Energy, Inc. | $26.40 | -9.53 % | Buy | Roth Capital | 11/09/21 | $29.18 | 4.85 % | 326913 | Completed | Completed |
HPK | HighPeak Energy, Inc. | $38.75 | 32.80 % | nan | Roth Capital | 04/28/22 | $29.18 | 4.85 % | 326913 | Completed | Completed |
HTPA | Highland Transcend Partners I Corp. | $18.00 | 82.56 % | Buy | Benchmark | 12/14/21 | $9.86 | 0.10 % | 106 | Found Target | Packable |
JSPR | Jasper Therapeutics, Inc. | $15.00 | 374.68 % | Outperform | Credit Suisse | 11/08/21 | $3.16 | 0.96 % | 20464 | Completed | Completed |
JSPR | Jasper Therapeutics, Inc. | $10.00 | 216.46 % | Outperform | Credit Suisse Group | 02/25/22 | $3.16 | 0.96 % | 20464 | Completed | Completed |
JSPR | Jasper Therapeutics, Inc. | $10.00 | 216.46 % | Overweight | Cantor Fitzgerald | 02/28/22 | $3.16 | 0.96 % | 20464 | Completed | Completed |
KERN | Akerna Corp. | $6.00 | 1495.74 % | Outperform | Oppenheimer | 11/23/21 | $0.38 | -1.70 % | 143226 | Completed | Completed |
KERN | Akerna Corp. | $5.00 | 1229.79 % | Buy | HC Wainwright & Co. | 11/10/21 | $0.38 | -1.70 % | 143226 | Completed | Completed |
KERN | Akerna Corp. | $2.50 | 564.89 % | Buy | HC Wainwright | 02/25/22 | $0.38 | -1.70 % | 143226 | Completed | Completed |
KERN | Akerna Corp. | $2.50 | 564.89 % | nan | Alliance Global Partners | 03/22/22 | $0.38 | -1.70 % | 143226 | Completed | Completed |
KERN | Akerna Corp. | $1.50 | 298.94 % | nan | HC Wainwright | 05/11/22 | $0.38 | -1.70 % | 143226 | Completed | Completed |
LIDR | AEye, Inc. | $15.00 | 196.44 % | Buy | DA Davidson | 11/11/21 | $5.06 | 3.90 % | 531061 | Completed | Completed |
LIDR | AEye, Inc. | $12.00 | 137.15 % | nan | DA Davidson | 05/16/22 | $5.06 | 3.90 % | 531061 | Completed | Completed |
LMDX | LumiraDx Ltd | $20.00 | 437.63 % | Outperform | Evercore ISI Group | 11/15/21 | $3.72 | 4.20 % | 19698 | Completed | Completed |
LMDX | LumiraDx Ltd | $9.00 | 141.94 % | Outperform | Raymond James | 03/11/22 | $3.72 | 4.20 % | 19698 | Completed | Completed |
LMDX | LumiraDx Ltd | $14.00 | 276.34 % | nan | LADENBURG THALM/SH SH | 05/12/22 | $3.72 | 4.20 % | 19698 | Completed | Completed |
LOCL | Local Bounti Corporation/DE | $9.00 | 75.10 % | Buy | Deutsche Bank | 1/04/22 | $5.14 | 1.18 % | 106529 | Completed | Completed |
LOCL | Local Bounti Corporation/DE | $11.00 | 114.01 % | Outperform | Oppenheimer | 12/22/21 | $5.14 | 1.18 % | 106529 | Completed | Completed |
LOCL | Local Bounti Corporation/DE | $8.00 | 55.64 % | Buy | Roth Capital | 12/21/21 | $5.14 | 1.18 % | 106529 | Completed | Completed |
LOTZ | CarLotz, Inc. | $3.00 | 445.45 % | Hold | Deutsche Bank Aktiengesellschaft | 03/16/22 | $0.55 | 13.03 % | 1249115 | Completed | Completed |
LOTZ | CarLotz, Inc. | $2.00 | 263.64 % | nan | Deutsche Bank Aktiengesellschaft | 05/10/22 | $0.55 | 13.03 % | 1249115 | Completed | Completed |
LTCH | Latch, Inc. | $11.50 | 439.91 % | Buy | DA Davidson | 1/21/22 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTCH | Latch, Inc. | $8.00 | 275.59 % | Buy | Berenberg | 1/11/22 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTCH | Latch, Inc. | $15.00 | 604.23 % | Outperform | Imperial Capital | 11/18/21 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTCH | Latch, Inc. | $8.00 | 275.59 % | Buy | Colliers Securities | 02/08/22 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTCH | Latch, Inc. | $5.00 | 134.74 % | Overweight ➝ Neutral | Cantor Fitzgerald | 02/25/22 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTCH | Latch, Inc. | $4.00 | 87.79 % | nan | Robert W. Baird | 02/28/22 | $2.13 | -0.47 % | 1910893 | Completed | Completed |
LTRY | Lottery.com Inc. | $14.00 | 968.70 % | Buy | Chardan Capital | 11/23/21 | $1.31 | 4.80 % | 68726 | Completed | Completed |
LVOX | LiveVox Holdings, Inc. | $6.00 | 179.07 % | Neutral | Goldman Sachs | 12/16/21 | $2.15 | -2.27 % | 68027 | Completed | Completed |
LVOX | LiveVox Holdings, Inc. | $8.00 | 272.09 % | Overweight | Cantor Fitzgerald | 12/15/21 | $2.15 | -2.27 % | 68027 | Completed | Completed |
LVOX | LiveVox Holdings, Inc. | $9.00 | 318.60 % | Outperform | Northland Securities | 03/11/22 | $2.15 | -2.27 % | 68027 | Completed | Completed |
LVOX | LiveVox Holdings, Inc. | $8.00 | 272.09 % | Buy | Stifel Nicolaus | 03/21/22 | $2.15 | -2.27 % | 68027 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $6.30 | 13.72 % | Overweight | Cantor Fitzgerald | 1/25/22 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $11.00 | 98.56 % | Overweight | Cantor Fitzgerald | 11/23/21 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $15.00 | 170.76 % | Buy | Truist Securities | 11/12/21 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $9.00 | 62.45 % | Overweight | Piper Sandler | 02/24/22 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $8.00 | 44.40 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $7.65 | 38.09 % | Overweight | Cantor Fitzgerald | 02/24/22 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MAPS | WM TECHNOLOGY, INC. | $8.00 | 44.40 % | nan | Piper Sandler | 05/05/22 | $5.54 | 2.40 % | 472288 | Completed | Completed |
MILE | Metromile, Inc. | $2.10 | 110.08 % | Neutral | Piper Sandler | 1/13/22 | $1.00 | 2.15 % | 280342 | Completed | Completed |
MILE | Metromile, Inc. | $3.30 | 230.13 % | Neutral | Piper Sandler | 11/16/21 | $1.00 | 2.15 % | 280342 | Completed | Completed |
MIR | Mirion Technologies, Inc. | $14.00 | 84.45 % | Buy | Goldman Sachs | 11/29/21 | $7.59 | 4.40 % | 897463 | Completed | Completed |
MIR | Mirion Technologies, Inc. | $13.00 | 71.28 % | Outperform | CJS Securities | 03/24/22 | $7.59 | 4.40 % | 897463 | Completed | Completed |
MIR | Mirion Technologies, Inc. | $12.00 | 58.10 % | Buy ➝ Buy | The Goldman Sachs Group | 05/05/22 | $7.59 | 4.40 % | 897463 | Completed | Completed |
MKFG | Markforged Holding Corp | $6.50 | 156.92 % | Buy | Goldman Sachs | 12/21/21 | $2.53 | 2.02 % | 1456795 | Completed | Completed |
MKFG | Markforged Holding Corp | $10.00 | 295.26 % | Buy | Craig-Hallum | 12/14/21 | $2.53 | 2.02 % | 1456795 | Completed | Completed |
MKFG | Markforged Holding Corp | $3.00 | 18.58 % | nan | Citigroup | 05/13/22 | $2.53 | 2.02 % | 1456795 | Completed | Completed |
MKTW | MARKETWISE, INC. | $11.00 | 285.96 % | Outperform | Raymond James | 11/12/21 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $5.50 | 92.98 % | Outperform | Raymond James | 03/11/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $14.00 | 391.23 % | Market Outperform | JMP Securities | 03/11/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $7.00 | 145.61 % | Buy | Needham & Company LLC | 03/11/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $6.00 | 110.53 % | Outperform ➝ Neutral | Wedbush | 03/11/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $13.00 | 356.14 % | Market Outperform | JMP Securities | 04/07/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MKTW | MARKETWISE, INC. | $5.00 | 75.44 % | nan | Oppenheimer | 05/10/22 | $2.85 | 4.40 % | 39589 | Completed | Completed |
MPLN | MultiPlan Corp | $7.00 | 38.61 % | Buy | Citigroup | 12/20/21 | $5.05 | 0.40 % | 1160682 | Completed | Completed |
MPLN | MultiPlan Corp | $6.00 | 18.81 % | Equal-Weight | Barclays | 11/11/21 | $5.05 | 0.40 % | 1160682 | Completed | Completed |
MPLN | MultiPlan Corp | $6.50 | 28.71 % | nan | Citigroup | 05/11/22 | $5.05 | 0.40 % | 1160682 | Completed | Completed |
MVST | Microvast Holdings, Inc. | $8.00 | 89.13 % | Neutral | Piper Sandler | 12/17/21 | $4.23 | 2.67 % | 465526 | Completed | Completed |
MVST | Microvast Holdings, Inc. | $4.00 | -5.44 % | Underweight | Morgan Stanley | 04/01/22 | $4.23 | 2.67 % | 465526 | Completed | Completed |
NN | NEXTNAV INC. | $16.00 | 389.30 % | Buy | RF Lafferty | 1/06/22 | $3.27 | -1.51 % | 471129 | Completed | Completed |
NN | NEXTNAV INC. | $15.00 | 358.72 % | Outperform | Oppenheimer | 11/11/21 | $3.27 | -1.51 % | 471129 | Completed | Completed |
NN | NEXTNAV INC. | $17.00 | 419.88 % | Buy | B. Riley Securities | 11/08/21 | $3.27 | -1.51 % | 471129 | Completed | Completed |
NN | NEXTNAV INC. | $14.25 | 335.78 % | nan | B. Riley | 05/13/22 | $3.27 | -1.51 % | 471129 | Completed | Completed |
NN | NEXTNAV INC. | $15.00 | 358.72 % | nan | R. F. Lafferty | 05/16/22 | $3.27 | -1.51 % | 471129 | Completed | Completed |
NRDY | Nerdy Inc. | $8.00 | 241.88 % | Buy | Goldman Sachs | 1/07/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $9.00 | 284.62 % | Outperform | Raymond James | 11/16/21 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $12.00 | 412.82 % | Overweight | JP Morgan | 11/12/21 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $5.00 | 113.68 % | nan | Barclays | 03/01/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $7.00 | 199.15 % | Outperform | Raymond James | 03/01/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $11.00 | 370.09 % | Market Outperform | JMP Securities | 03/01/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $8.00 | 241.88 % | Buy | Needham & Company LLC | 03/01/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $7.00 | 199.15 % | Market Outperform | JMP Securities | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $8.00 | 241.88 % | nan | Canaccord Genuity Group | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $5.00 | 113.68 % | nan | Northland Securities | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $7.00 | 199.15 % | nan | JPMorgan Chase & Co. | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $4.00 | 70.94 % | Buy | Needham & Company LLC | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NRDY | Nerdy Inc. | $3.00 | 28.21 % | Buy ➝ Neutral | The Goldman Sachs Group | 05/17/22 | $2.34 | 11.43 % | 1449516 | Completed | Completed |
NVVE | Nuvve Holding Corp. | $24.00 | 268.10 % | Buy | Chardan Capital | 12/21/21 | $6.52 | 1.56 % | 112366 | Completed | Completed |
OPAD | Offerpad Solutions Inc. | $7.00 | 47.99 % | Buy | Berenberg | 1/11/22 | $4.73 | 1.72 % | 623582 | Completed | Completed |
OPAD | Offerpad Solutions Inc. | $10.00 | 111.42 % | Overweight | Cantor Fitzgerald | 12/21/21 | $4.73 | 1.72 % | 623582 | Completed | Completed |
OPAD | Offerpad Solutions Inc. | $11.00 | 132.56 % | Overweight | JP Morgan | 11/17/21 | $4.73 | 1.72 % | 623582 | Completed | Completed |
OPAD | Offerpad Solutions Inc. | $15.00 | 217.12 % | Market Perform | Keefe, Bruyette & Woods | 02/14/22 | $4.73 | 1.72 % | 623582 | Completed | Completed |
OPAD | Offerpad Solutions Inc. | $6.00 | 26.85 % | Neutral | The Goldman Sachs Group | 03/30/22 | $4.73 | 1.72 % | 623582 | Completed | Completed |
ORGN | Origin Materials, Inc. | $15.00 | 117.39 % | Buy | HSBC | 11/23/21 | $6.90 | 0.44 % | 990228 | Completed | Completed |
OWL | BLUE OWL CAPITAL INC. | $18.00 | 51.64 % | Buy | B of A Securities | 1/24/22 | $11.87 | -0.17 % | 1697538 | Completed | Completed |
OWL | BLUE OWL CAPITAL INC. | $21.00 | 76.92 % | Buy | Goldman Sachs | 1/04/22 | $11.87 | -0.17 % | 1697538 | Completed | Completed |
OWL | BLUE OWL CAPITAL INC. | $18.00 | 51.64 % | Buy | UBS | 12/14/21 | $11.87 | -0.17 % | 1697538 | Completed | Completed |
OWL | BLUE OWL CAPITAL INC. | $16.25 | 36.90 % | Buy ➝ Buy | The Goldman Sachs Group | 05/24/22 | $11.87 | -0.17 % | 1697538 | Completed | Completed |
PAYO | Payoneer Global Inc. | $11.00 | 129.65 % | Buy | Citigroup | 1/26/22 | $4.79 | 3.46 % | 1610600 | Completed | Completed |
PAYO | Payoneer Global Inc. | $8.50 | 77.45 % | Neutral | Goldman Sachs | 12/10/21 | $4.79 | 3.46 % | 1610600 | Completed | Completed |
PAYO | Payoneer Global Inc. | $7.00 | 46.14 % | Buy | Needham & Company LLC | 03/04/22 | $4.79 | 3.46 % | 1610600 | Completed | Completed |
PAYO | Payoneer Global Inc. | $7.50 | 56.58 % | nan | Citigroup | 05/13/22 | $4.79 | 3.46 % | 1610600 | Completed | Completed |
PAYO | Payoneer Global Inc. | $9.00 | 87.89 % | nan | Northland Securities | 05/13/22 | $4.79 | 3.46 % | 1610600 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $5.00 | 27.55 % | Neutral | B of A Securities | 1/26/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $11.00 | 180.61 % | Outperform | Credit Suisse | 1/20/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $12.00 | 206.12 % | Buy | BTIG | 1/03/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $16.00 | 308.16 % | Buy | Chardan Capital | 12/22/21 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $12.00 | 206.12 % | Buy | Citigroup | 03/29/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $11.00 | 180.61 % | Buy | Citigroup | 05/17/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PEAR | Pear Therapeutics, Inc. | $13.00 | 231.63 % | Buy | Chardan Capital | 05/17/22 | $3.92 | -4.85 % | 209898 | Completed | Completed |
PHGE | BiomX Inc. | $13.00 | 1521.25 % | Buy | Chardan Capital | 11/16/21 | $0.80 | -7.83 % | 14088 | Completed | Completed |
RBOT | Vicarious Surgical Inc. | $16.00 | 339.56 % | Outperform | Credit Suisse | 1/07/22 | $3.64 | -5.94 % | 243892 | Completed | Completed |
RBOT | Vicarious Surgical Inc. | $15.00 | 312.09 % | Outperform | Cowen & Co. | 12/07/21 | $3.64 | -5.94 % | 243892 | Completed | Completed |
RBOT | Vicarious Surgical Inc. | $7.00 | 92.31 % | Overweight ➝ Neutral | Piper Sandler | 03/04/22 | $3.64 | -5.94 % | 243892 | Completed | Completed |
RBOT | Vicarious Surgical Inc. | $5.00 | 37.36 % | nan | Piper Sandler | 05/10/22 | $3.64 | -5.94 % | 243892 | Completed | Completed |
RDBX | Redbox Entertainment Inc. | $15.00 | 126.93 % | Outperform | Wedbush | 11/30/21 | $6.61 | 25.66 % | 26660942 | Completed | Completed |
RDBX | Redbox Entertainment Inc. | $21.00 | 217.70 % | Buy | BTIG | 11/22/21 | $6.61 | 25.66 % | 26660942 | Completed | Completed |
RDBX | Redbox Entertainment Inc. | $5.00 | -24.36 % | nan | BTIG Research | 02/04/22 | $6.61 | 25.66 % | 26660942 | Completed | Completed |
RDBX | Redbox Entertainment Inc. | $13.00 | 96.67 % | nan | B. Riley | 02/07/22 | $6.61 | 25.66 % | 26660942 | Completed | Completed |
REE | REE Automotive Ltd. | $9.00 | 466.04 % | Overweight | Cantor Fitzgerald | 1/14/22 | $1.59 | 0.63 % | 211505 | Completed | Completed |
REE | REE Automotive Ltd. | $1.00 | -37.11 % | Underweight | Wells Fargo & Company | 03/25/22 | $1.59 | 0.63 % | 211505 | Completed | Completed |
REE | REE Automotive Ltd. | $10.00 | 528.93 % | nan | DA Davidson | 05/18/22 | $1.59 | 0.63 % | 211505 | Completed | Completed |
REE | REE Automotive Ltd. | $6.00 | 277.36 % | nan | BTIG Research | 05/18/22 | $1.59 | 0.63 % | 211505 | Completed | Completed |
RKLY | Rockley Photonics Holdings Ltd | $6.00 | 107.61 % | Neutral | B of A Securities | 12/22/21 | $2.89 | 9.47 % | 677374 | Completed | Completed |
RKLY | Rockley Photonics Holdings Ltd | $8.00 | 176.82 % | Buy | Needham & Company LLC | 03/09/22 | $2.89 | 9.47 % | 677374 | Completed | Completed |
RKLY | Rockley Photonics Holdings Ltd | $5.00 | 73.01 % | Neutral | Bank of America | 03/09/22 | $2.89 | 9.47 % | 677374 | Completed | Completed |
RKLY | Rockley Photonics Holdings Ltd | $10.00 | 246.02 % | Outperform | Northland Securities | 03/09/22 | $2.89 | 9.47 % | 677374 | Completed | Completed |
RKLY | Rockley Photonics Holdings Ltd | $4.00 | 38.41 % | nan | Needham & Company LLC | 05/13/22 | $2.89 | 9.47 % | 677374 | Completed | Completed |
RNW | ReNew Energy Global plc | $22.00 | 213.84 % | Outperform | RBC Capital | 1/12/22 | $7.01 | 3.09 % | 326290 | Completed | Completed |
RNW | ReNew Energy Global plc | $17.00 | 142.51 % | Buy | Goldman Sachs | 12/07/21 | $7.01 | 3.09 % | 326290 | Completed | Completed |
RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $10.00 | 473.07 % | Buy | HC Wainwright & Co. | 1/24/22 | $1.75 | 4.49 % | 16290 | Completed | Completed |
SEAT | Vivid Seats Inc. | $14.00 | 77.44 % | Buy | Citigroup | 1/03/22 | $7.89 | 5.76 % | 405833 | Completed | Completed |
SEAT | Vivid Seats Inc. | $17.00 | 115.46 % | Outperform | Raymond James | 11/18/21 | $7.89 | 5.76 % | 405833 | Completed | Completed |
SEAT | Vivid Seats Inc. | $13.50 | 71.10 % | Neutral | Citigroup | 11/12/21 | $7.89 | 5.76 % | 405833 | Completed | Completed |
SEAT | Vivid Seats Inc. | $16.00 | 102.79 % | Outperform | Credit Suisse Group | 01/31/22 | $7.89 | 5.76 % | 405833 | Completed | Completed |
SEAT | Vivid Seats Inc. | $17.00 | 115.46 % | Buy | Benchmark | 03/11/22 | $7.89 | 5.76 % | 405833 | Completed | Completed |
SHPW | Shapeways Holdings, Inc. | $10.00 | 502.41 % | Buy | Needham | 11/16/21 | $1.66 | 3.75 % | 20934 | Completed | Completed |
SHPW | Shapeways Holdings, Inc. | $5.00 | 201.20 % | Buy | Needham & Company LLC | 04/01/22 | $1.66 | 3.75 % | 20934 | Completed | Completed |
SKIL | Skillsoft Corp. | $10.00 | 81.82 % | Neutral | Piper Sandler | 1/13/22 | $5.50 | 2.23 % | 240255 | Completed | Completed |
SKIL | Skillsoft Corp. | $16.00 | 190.91 % | Buy | Citigroup | 12/16/21 | $5.50 | 2.23 % | 240255 | Completed | Completed |
SKIL | Skillsoft Corp. | $13.00 | 136.36 % | Buy | Colliers Securities | 03/16/22 | $5.50 | 2.23 % | 240255 | Completed | Completed |
SKIL | Skillsoft Corp. | $7.00 | 27.27 % | Neutral | Piper Sandler | 04/07/22 | $5.50 | 2.23 % | 240255 | Completed | Completed |
SLGC | SomaLogic, Inc. | $19.00 | 228.15 % | Buy | Canaccord Genuity | 12/14/21 | $5.79 | 1.22 % | 1206268 | Completed | Completed |
SLGC | SomaLogic, Inc. | $16.00 | 176.34 % | Buy | Jefferies | 12/10/21 | $5.79 | 1.22 % | 1206268 | Completed | Completed |
SLGC | SomaLogic, Inc. | $18.00 | 210.88 % | Outperform | Cowen & Co. | 11/23/21 | $5.79 | 1.22 % | 1206268 | Completed | Completed |
SLGC | SomaLogic, Inc. | $12.00 | 107.25 % | Buy | Stifel Nicolaus | 02/01/22 | $5.79 | 1.22 % | 1206268 | Completed | Completed |
SLGC | SomaLogic, Inc. | $15.00 | 159.07 % | nan | Canaccord Genuity Group | 05/13/22 | $5.79 | 1.22 % | 1206268 | Completed | Completed |
SMFR | Sema4 Holdings Corp. | $12.00 | 509.14 % | Buy | Goldman Sachs | 11/19/21 | $1.97 | 15.88 % | 2091253 | Completed | Completed |
SMFR | Sema4 Holdings Corp. | $5.00 | 153.81 % | nan | Cowen | 05/16/22 | $1.97 | 15.88 % | 2091253 | Completed | Completed |
SPIR | Spire Global, Inc. | $1.80 | 17.65 % | Underperform | B of A Securities | 1/19/22 | $1.53 | 20.47 % | 1387321 | Completed | Completed |
SPIR | Spire Global, Inc. | $5.10 | 233.33 % | Neutral | B of A Securities | 11/30/21 | $1.53 | 20.47 % | 1387321 | Completed | Completed |
SPIR | Spire Global, Inc. | $10.00 | 553.59 % | Outperform | Baird | 11/11/21 | $1.53 | 20.47 % | 1387321 | Completed | Completed |
SPIR | Spire Global, Inc. | $4.30 | 181.05 % | Neutral | Piper Sandler | 02/01/22 | $1.53 | 20.47 % | 1387321 | Completed | Completed |
SSU | SIGNA Sports United | $11.00 | 64.92 % | Buy | Jefferies | 1/13/22 | $6.67 | 8.99 % | 4119 | Completed | SIGNA Sports |
STRC | Sarcos Technology & Robotics Corp | $9.00 | 125.56 % | Neutral | Credit Suisse | 11/23/21 | $3.99 | -0.25 % | 181307 | Completed | Completed |
STRC | Sarcos Technology & Robotics Corp | $9.00 | 125.56 % | Neutral | Baird | 11/08/21 | $3.99 | -0.25 % | 181307 | Completed | Completed |
STRC | Sarcos Technology & Robotics Corp | $8.00 | 100.50 % | Neutral | Credit Suisse Group | 03/30/22 | $3.99 | -0.25 % | 181307 | Completed | Completed |
TALK | Talkspace, Inc. | $2.00 | 90.48 % | Hold | Jefferies | 12/02/21 | $1.05 | -5.40 % | 720914 | Completed | Completed |
TALK | Talkspace, Inc. | $3.50 | 233.33 % | Neutral | Citigroup | 11/16/21 | $1.05 | -5.40 % | 720914 | Completed | Completed |
TALK | Talkspace, Inc. | $3.00 | 185.71 % | Neutral | Baird | 11/16/21 | $1.05 | -5.40 % | 720914 | Completed | Completed |
TBLA | Taboola.com Ltd. | $11.00 | 263.04 % | Overweight | Keybanc | 12/06/21 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $10.00 | 230.03 % | Positive | Susquehanna | 02/24/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $10.00 | 230.03 % | Positive | Susquehanna Bancshares | 02/24/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $13.00 | 329.04 % | nan | Cowen | 02/24/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $12.00 | 296.04 % | Buy | JMP Securities | 03/30/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $9.00 | 197.03 % | nan | Cowen | 05/16/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TBLA | Taboola.com Ltd. | $3.50 | 15.51 % | Positive ➝ Neutral | Susquehanna | 05/16/22 | $3.03 | 0.33 % | 342543 | Completed | Completed |
TLMD | SOC Telemed, Inc. | $2.00 | -33.33 % | Neutral | Credit Suisse | 1/07/22 | $3.00 | 0.00 % | 0 | Completed | Completed |
TLMD | SOC Telemed, Inc. | $3.00 | 0.00 % | Sector Perform | Royal Bank of Canada | 02/03/22 | $3.00 | 0.00 % | 0 | Completed | Completed |
TLMD | SOC Telemed, Inc. | $3.00 | 0.00 % | Neutral | Robert W. Baird | 02/03/22 | $3.00 | 0.00 % | 0 | Completed | Completed |
TLMD | SOC Telemed, Inc. | $3.00 | 0.00 % | Neutral | Credit Suisse Group | 02/07/22 | $3.00 | 0.00 % | 0 | Completed | Completed |
TMC | TMC the metals Co Inc. | $5.00 | 262.32 % | Neutral | Wedbush | 11/24/21 | $1.38 | 3.76 % | 886521 | Completed | Completed |
UP | Wheels Up Experience Inc. | $16.00 | 592.64 % | Market Perform | Barrington Research | 11/16/21 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $11.00 | 376.19 % | Outperform | Credit Suisse | 11/11/21 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $9.00 | 289.61 % | Outperform | Raymond James | 11/11/21 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $5.90 | 155.41 % | Underweight | Morgan Stanley | 11/09/21 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $8.50 | 267.97 % | Outperform | Credit Suisse Group | 03/11/22 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $6.00 | 159.74 % | Outperform | Raymond James | 03/11/22 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UP | Wheels Up Experience Inc. | $5.50 | 138.10 % | nan | BTIG Research | 05/13/22 | $2.31 | 1.32 % | 1425135 | Completed | Completed |
UWMC | UWM Holdings Corp | $7.00 | 77.22 % | Equal-Weight | Barclays | 1/10/22 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
UWMC | UWM Holdings Corp | $8.00 | 102.53 % | Outperform | Wedbush | 12/16/21 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
UWMC | UWM Holdings Corp | $6.50 | 64.56 % | Neutral | Piper Sandler | 12/15/21 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
UWMC | UWM Holdings Corp | $5.00 | 26.58 % | Buy ➝ Neutral | UBS Group | 02/23/22 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
UWMC | UWM Holdings Corp | $5.00 | 26.58 % | nan | Barclays | 03/03/22 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
UWMC | UWM Holdings Corp | $4.60 | 16.46 % | Neutral | The Goldman Sachs Group | 04/04/22 | $3.95 | 2.07 % | 1367090 | Completed | Completed |
VLTA | Volta Inc. | $10.00 | 358.72 % | Neutral | Goldman Sachs | 12/16/21 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $13.00 | 496.33 % | Overweight | Cantor Fitzgerald | 12/14/21 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $13.00 | 496.33 % | Buy | Needham | 11/11/21 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $10.00 | 358.72 % | Buy | Canaccord Genuity Group | 02/01/22 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $5.00 | 129.36 % | Buy ➝ Neutral | DA Davidson | 03/28/22 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $6.00 | 175.23 % | Neutral | The Goldman Sachs Group | 03/28/22 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $10.00 | 358.72 % | Outperform | Raymond James | 04/05/22 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VLTA | Volta Inc. | $6.00 | 175.23 % | nan | Cantor Fitzgerald | 05/18/22 | $2.18 | 5.31 % | 2236178 | Completed | Completed |
VRRM | VERRA MOBILITY Corp | $19.00 | 20.79 % | Outperform | Credit Suisse | 11/09/21 | $15.73 | 1.68 % | 633085 | Completed | Completed |
VRRM | VERRA MOBILITY Corp | $18.00 | 14.43 % | nan | Deutsche Bank Aktiengesellschaft | 04/01/22 | $15.73 | 1.68 % | 633085 | Completed | Completed |
VRRM | VERRA MOBILITY Corp | $18.00 | 14.43 % | nan | Robert W. Baird | 05/10/22 | $15.73 | 1.68 % | 633085 | Completed | Completed |
WBX | Wallbox N.V. | $25.00 | 152.02 % | Buy | UBS | 12/06/21 | $9.92 | 0.71 % | 136357 | Completed | Completed |
WBX | Wallbox N.V. | $22.00 | 121.77 % | Outperform | Baird | 11/22/21 | $9.92 | 0.71 % | 136357 | Completed | Completed |
WBX | Wallbox N.V. | $19.00 | 91.53 % | Buy | Chardan Capital | 03/31/22 | $9.92 | 0.71 % | 136357 | Completed | Completed |
WBX | Wallbox N.V. | $18.00 | 81.45 % | nan | UBS Group | 05/18/22 | $9.92 | 0.71 % | 136357 | Completed | Completed |
WBX | Wallbox N.V. | $14.00 | 41.13 % | Outperform | Cowen | 05/25/22 | $9.92 | 0.71 % | 136357 | Completed | Completed |
XOS | Xos, Inc. | $2.50 | -1.96 % | Underperform | B of A Securities | 12/17/21 | $2.55 | -0.78 % | 244418 | Completed | Completed |
XOS | Xos, Inc. | $3.00 | 17.65 % | Underperform | B of A Securities | 12/08/21 | $2.55 | -0.78 % | 244418 | Completed | Completed |
XOS | Xos, Inc. | $4.30 | 68.63 % | Neutral | Goldman Sachs | 12/03/21 | $2.55 | -0.78 % | 244418 | Completed | Completed |
XOS | Xos, Inc. | $13.00 | 409.80 % | Buy | DA Davidson | 11/12/21 | $2.55 | -0.78 % | 244418 | Completed | Completed |
VLN | Valens Semiconductor Ltd. | $13.00 | 368.47 % | Buy | Chardan Capital | 11/23/21 | $2.77 | -1.94 % | 71259 | Completed | Valens Semiconductor |
VLN | Valens Semiconductor Ltd. | $12.00 | 332.43 % | Buy | B of A Securities | 11/15/21 | $2.77 | -1.94 % | 71259 | Completed | Valens Semiconductor |
VLN | Valens Semiconductor Ltd. | $10.00 | 260.36 % | Buy | Citigroup | 03/03/22 | $2.77 | -1.94 % | 71259 | Completed | Valens Semiconductor |
ROIV | Roivant Sciences | $15.00 | 279.75 % | Buy | Goldman Sachs | 12/15/21 | $3.95 | 1.02 % | 957183 | Completed | Roivant Sciences |
ROIV | Roivant Sciences | $14.00 | 254.43 % | Buy | HC Wainwright & Co. | 11/08/21 | $3.95 | 1.02 % | 957183 | Completed | Roivant Sciences |
ROIV | Roivant Sciences | $15.00 | 279.75 % | Overweight | Cantor Fitzgerald | 04/29/22 | $3.95 | 1.02 % | 957183 | Completed | Roivant Sciences |
ROIV | Roivant Sciences | $6.00 | 51.90 % | Outperform | SVB Leerink | 05/23/22 | $3.95 | 1.02 % | 957183 | Completed | Roivant Sciences |
KORE | KORE Group Holdings | $13.00 | 210.26 % | Buy | Roth Capital | 1/20/22 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
KORE | KORE Group Holdings | $8.00 | 90.93 % | Hold | Deutsche Bank | 1/10/22 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
KORE | KORE Group Holdings | $7.50 | 79.00 % | Equal-Weight | Morgan Stanley | 12/17/21 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
KORE | KORE Group Holdings | $6.50 | 55.13 % | Equal Weight | Morgan Stanley | 04/12/22 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
KORE | KORE Group Holdings | $5.00 | 19.33 % | Equal Weight | Morgan Stanley | 05/17/22 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
KORE | KORE Group Holdings | $6.00 | 43.20 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $4.19 | 0.24 % | 24544 | Completed | KORE Wireless Group, Inc. |
BBLN | Babylon Holdings, Ltd. | $9.00 | 803.43 % | Buy | Deutsche Bank | 1/12/22 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $14.00 | 1305.34 % | Buy | Canaccord Genuity | 12/02/21 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $9.00 | 803.43 % | Hold | Jefferies | 12/02/21 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $15.00 | 1405.72 % | Buy | BTIG | 11/17/21 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $5.50 | 452.10 % | Hold | Berenberg Bank | 04/28/22 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $1.50 | 50.57 % | nan | Citigroup | 05/13/22 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
BBLN | Babylon Holdings, Ltd. | $5.00 | 401.91 % | Buy ➝ Buy | Canaccord Genuity Group | 05/16/22 | $1.00 | 3.76 % | 694195 | Completed | Babylon Health |
VINC | Vincera Pharma, Inc. | $25.00 | 1533.99 % | Buy | HC Wainwright & Co. | 1/14/22 | $1.53 | 0.00 % | 115773 | Completed | NaN |
VINC | Vincera Pharma, Inc. | $25.00 | 1533.99 % | Overweight | Cantor Fitzgerald | 12/23/21 | $1.53 | 0.00 % | 115773 | Completed | NaN |
VINC | Vincera Pharma, Inc. | $20.00 | 1207.19 % | Outperform | SVB Leerink | 03/30/22 | $1.53 | 0.00 % | 115773 | Completed | NaN |
VINC | Vincera Pharma, Inc. | $14.00 | 815.03 % | nan | Chardan Capital | 03/30/22 | $1.53 | 0.00 % | 115773 | Completed | NaN |
VINC | Vincera Pharma, Inc. | $12.00 | 684.31 % | nan | B. Riley | 04/12/22 | $1.53 | 0.00 % | 115773 | Completed | NaN |
TWO | TWO HARBORS INVESTMENT CORP. | $5.50 | 7.21 % | Neutral | Citigroup | 1/04/22 | $5.13 | 0.79 % | 3791838 | Completed | Completed |
TWO | TWO HARBORS INVESTMENT CORP. | $7.00 | 36.45 % | Outperform | RBC Capital | 11/17/21 | $5.13 | 0.79 % | 3791838 | Completed | Completed |
TWO | TWO HARBORS INVESTMENT CORP. | $5.25 | 2.34 % | Neutral | Credit Suisse Group | 03/08/22 | $5.13 | 0.79 % | 3791838 | Completed | Completed |
LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16.00 | 27.29 % | Hold | Deutsche Bank Aktiengesellschaft | 02/23/22 | $12.57 | 4.92 % | 149489 | Completed | Completed |
LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $23.00 | 82.98 % | Buy | Stifel Nicolaus | 02/23/22 | $12.57 | 4.92 % | 149489 | Completed | Completed |
LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14.00 | 11.38 % | nan | Deutsche Bank Aktiengesellschaft | 05/17/22 | $12.57 | 4.92 % | 149489 | Completed | Completed |
TGLS | Tecnoglass Inc. | $35.00 | 79.12 % | Strong Buy | Raymond James | 11/09/21 | $19.54 | 2.25 % | 206566 | Completed | Completed |
TGLS | Tecnoglass Inc. | $37.00 | 89.36 % | Buy | B. Riley Securities | 11/09/21 | $19.54 | 2.25 % | 206566 | Completed | Completed |
TGLS | Tecnoglass Inc. | $30.00 | 53.53 % | Strong-Buy | Raymond James | 03/04/22 | $19.54 | 2.25 % | 206566 | Completed | Completed |
TGLS | Tecnoglass Inc. | $32.00 | 63.77 % | nan | B. Riley | 05/05/22 | $19.54 | 2.25 % | 206566 | Completed | Completed |
VCSA | Vacasa, Inc. | $12.00 | 192.68 % | Outperform | Oppenheimer | 1/11/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
VCSA | Vacasa, Inc. | $10.00 | 143.90 % | Neutral | Goldman Sachs | 1/07/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
VCSA | Vacasa, Inc. | $12.00 | 192.68 % | Market Outperform | JMP Securities | 1/06/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
VCSA | Vacasa, Inc. | $13.00 | 217.07 % | Buy | Needham | 1/03/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
VCSA | Vacasa, Inc. | $10.00 | 143.90 % | Overweight | JPMorgan Chase & Co. | 02/16/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
VCSA | Vacasa, Inc. | $12.00 | 192.68 % | Buy | JMP Securities | 03/28/22 | $4.10 | 2.76 % | 600123 | Completed | Vacasa |
PRPL | Purple Innovation, Inc. | $10.00 | 100.00 % | Outperform | Wedbush | 12/14/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $22.00 | 340.00 % | Overweight | Keybanc | 12/14/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $12.00 | 140.00 % | Hold | Truist Securities | 11/10/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $14.00 | 180.00 % | Neutral | B. Riley Securities | 11/10/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $25.00 | 400.00 % | Overweight | Keybanc | 11/10/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $16.00 | 220.00 % | Underperform | B of A Securities | 11/08/21 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $5.00 | 0.00 % | Hold | Truist Financial | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $6.00 | 20.00 % | Neutral | B. Riley | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $16.00 | 220.00 % | Overweight | KeyCorp | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $6.00 | 20.00 % | Buy ➝ Neutral | Roth Capital | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $6.50 | 30.00 % | Neutral | UBS Group | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $4.50 | -10.00 % | Underperform | Bank of America | 03/02/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $15.00 | 200.00 % | Overweight | KeyCorp | 03/28/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
PRPL | Purple Innovation, Inc. | $12.00 | 140.00 % | nan | Oppenheimer | 05/13/22 | $5.00 | 6.16 % | 2163519 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $22.00 | 6.23 % | Buy | Citigroup | 12/15/21 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $26.00 | 25.54 % | Buy | Citigroup | 03/02/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $23.00 | 11.06 % | Hold | Deutsche Bank Aktiengesellschaft | 03/02/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $25.00 | 20.71 % | Buy | Truist Financial | 03/02/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $25.00 | 20.71 % | Overweight | JPMorgan Chase & Co. | 03/02/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $25.00 | 20.71 % | Outperform | Credit Suisse Group | 03/03/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
TWNK | Hostess Brands, Inc. | $28.00 | 35.20 % | nan | Citigroup | 05/05/22 | $20.71 | -1.52 % | 1839260 | Completed | Completed |
WSC | WillScot Mobile Mini Holdings Corp. | $45.00 | 28.79 % | Outperform | Credit Suisse | 11/09/21 | $34.94 | 1.13 % | 1709151 | Completed | Completed |
WSC | WillScot Mobile Mini Holdings Corp. | $50.00 | 43.10 % | Equal Weight ➝ Overweight | Barclays | 03/02/22 | $34.94 | 1.13 % | 1709151 | Completed | Completed |
VRT | Vertiv Holdings Co | $27.00 | 163.67 % | Neutral | Mizuho | 12/17/21 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $30.00 | 192.97 % | nan | Cowen | 02/18/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $15.00 | 46.48 % | Buy ➝ Hold | Vertical Research | 02/23/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $15.00 | 46.48 % | Buy ➝ Underperform | Bank of America | 02/23/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $13.00 | 26.95 % | Neutral | Mizuho | 02/24/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $16.00 | 56.25 % | Buy | Deutsche Bank Aktiengesellschaft | 02/24/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $11.50 | 12.30 % | Outperform ➝ Market Perform | Cowen | 02/24/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $16.00 | 56.25 % | Buy | The Goldman Sachs Group | 03/22/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
VRT | Vertiv Holdings Co | $18.00 | 75.78 % | Neutral ➝ Overweight | JPMorgan Chase & Co. | 04/01/22 | $10.24 | -0.10 % | 7147606 | Completed | Completed |
ID | PARTS iD, Inc. | $4.30 | 230.77 % | Neutral | DA Davidson | 11/10/21 | $1.30 | -3.70 % | 47035 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $24.00 | -9.43 % | Overweight | Keybanc | 1/27/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $23.00 | -13.21 % | Equal-Weight | Wells Fargo | 1/05/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $24.00 | -9.43 % | Neutral | JP Morgan | 12/07/21 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $25.00 | -5.66 % | Overweight | KeyCorp | 03/03/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $26.00 | -1.89 % | Overweight | KeyCorp | 03/09/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $29.00 | 9.43 % | Equal Weight | Wells Fargo & Company | 03/14/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $27.00 | 1.89 % | Overweight | KeyCorp | 03/24/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
MGY | Magnolia Oil & Gas Corp | $31.00 | 16.98 % | Overweight | Piper Sandler | 04/07/22 | $26.50 | 3.88 % | 1096464 | Completed | Completed |
ACEL | Accel Entertainment, Inc. | $14.50 | 39.83 % | Neutral | Goldman Sachs | 12/06/21 | $10.37 | 3.80 % | 158712 | Completed | Completed |
ACEL | Accel Entertainment, Inc. | $17.00 | 63.93 % | Outperform | Macquarie | 12/03/21 | $10.37 | 3.80 % | 158712 | Completed | Completed |
SMPL | Simply Good Foods Co | $46.00 | 17.77 % | Buy | Mizuho | 1/27/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $39.00 | -0.15 % | Equal-Weight | Morgan Stanley | 1/06/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $45.00 | 15.21 % | Outperform | Credit Suisse | 1/06/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $41.00 | 4.97 % | Equal-Weight | Stephens & Co. | 1/04/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $45.00 | 15.21 % | Buy | The Goldman Sachs Group | 03/16/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $44.00 | 12.65 % | Buy | UBS Group | 03/30/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $41.00 | 4.97 % | Equal Weight | Morgan Stanley | 04/07/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $44.00 | 12.65 % | Equal Weight | Stephens | 04/07/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $48.00 | 22.89 % | nan | Deutsche Bank Aktiengesellschaft | 04/07/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $48.00 | 22.89 % | Buy | Mizuho | 04/07/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
SMPL | Simply Good Foods Co | $48.00 | 22.89 % | Buy | Citigroup | 04/07/22 | $39.06 | 3.03 % | 358679 | Completed | Completed |
VVNT | Vivint Smart Home, Inc. | $11.00 | 101.47 % | Sector Perform | RBC Capital | 1/06/22 | $5.46 | 0.37 % | 481076 | Completed | Completed |
VVNT | Vivint Smart Home, Inc. | $11.00 | 101.47 % | In-Line | Evercore ISI Group | 12/14/21 | $5.46 | 0.37 % | 481076 | Completed | Completed |
VVNT | Vivint Smart Home, Inc. | $17.00 | 211.36 % | Outperform | Imperial Capital | 11/16/21 | $5.46 | 0.37 % | 481076 | Completed | Completed |
RPAY | Repay Holdings Corp | $24.00 | 88.53 % | Buy | BTIG | 1/26/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $19.00 | 49.25 % | Equal-Weight | Morgan Stanley | 1/20/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $18.00 | 41.40 % | Equal Weight | Morgan Stanley | 03/02/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $24.00 | 88.53 % | Outperform | Credit Suisse Group | 03/02/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $25.00 | 96.39 % | nan | Canaccord Genuity Group | 05/12/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $19.00 | 49.25 % | nan | Citigroup | 05/12/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
RPAY | Repay Holdings Corp | $16.00 | 25.69 % | nan | Barclays | 05/16/22 | $12.73 | 0.71 % | 559895 | Completed | Completed |
FSR | Fisker Inc./DE | $28.00 | 188.66 % | Outperform | Cowen & Co. | 11/18/21 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $32.00 | 229.90 % | Outperform | Credit Suisse | 11/09/21 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $25.00 | 157.73 % | nan | Credit Suisse Group | 02/17/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $16.00 | 64.95 % | nan | Barclays | 02/18/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $19.00 | 95.88 % | nan | Cowen | 05/05/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $27.00 | 178.35 % | nan | Citigroup | 05/05/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $14.00 | 44.33 % | nan | Barclays | 05/05/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $20.00 | 106.19 % | Outperform | Credit Suisse Group | 05/17/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $20.00 | 106.19 % | nan | Morgan Stanley | 05/18/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
FSR | Fisker Inc./DE | $13.00 | 34.02 % | Buy ➝ Hold | Tudor, Pickering, Holt & Co. | 05/25/22 | $9.70 | 0.94 % | 7648262 | Completed | Completed |
TTCF | Tattooed Chef, Inc. | $24.00 | 252.94 % | Outperform | Cowen & Co. | 12/08/21 | $6.80 | 3.82 % | 352911 | Completed | Completed |
TTCF | Tattooed Chef, Inc. | $13.00 | 91.18 % | nan | Cowen | 05/10/22 | $6.80 | 3.82 % | 352911 | Completed | Completed |
AGTI | AGILITI, INC. \DE | $32.00 | 70.58 % | Buy | Goldman Sachs | 1/18/22 | $18.76 | 5.04 % | 110987 | Completed | Completed |
AGTI | AGILITI, INC. \DE | $30.00 | 59.91 % | Outperform | Raymond James | 11/12/21 | $18.76 | 5.04 % | 110987 | Completed | Completed |
AGTI | AGILITI, INC. \DE | $27.00 | 43.92 % | Overweight | Keybanc | 11/10/21 | $18.76 | 5.04 % | 110987 | Completed | Completed |
AGTI | AGILITI, INC. \DE | $25.00 | 33.26 % | Buy | Citigroup | 03/09/22 | $18.76 | 5.04 % | 110987 | Completed | Completed |
AGTI | AGILITI, INC. \DE | $25.00 | 33.26 % | Outperform | Raymond James | 03/11/22 | $18.76 | 5.04 % | 110987 | Completed | Completed |
ALTG | ALTA EQUIPMENT GROUP INC. | $21.00 | 101.15 % | Buy | B. Riley Securities | 11/12/21 | $10.44 | -1.60 % | 44932 | Completed | Completed |
ALTG | ALTA EQUIPMENT GROUP INC. | $16.00 | 53.26 % | nan | B. Riley | 05/11/22 | $10.44 | -1.60 % | 44932 | Completed | Completed |
ALTG | ALTA EQUIPMENT GROUP INC. | $19.00 | 81.99 % | Outperform | Raymond James | 05/12/22 | $10.44 | -1.60 % | 44932 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $9.00 | 800.00 % | Overweight | Wells Fargo | 12/03/21 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $6.00 | 500.00 % | Buy | Truist Financial | 03/16/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $6.00 | 500.00 % | nan | Northland Securities | 03/16/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $3.00 | 200.00 % | nan | DA Davidson | 03/16/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $10.00 | 900.00 % | Overweight | Piper Sandler | 03/30/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $2.00 | 100.00 % | Overweight ➝ Equal Weight | Wells Fargo & Company | 05/03/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
SFT | SHIFT TECHNOLOGIES, INC. | $4.00 | 300.00 % | nan | Cantor Fitzgerald | 05/11/22 | $1.00 | 9.78 % | 987992 | Completed | Completed |
IMVT | Immunovant, Inc. | $9.00 | 134.38 % | Equal-Weight | Wells Fargo | 12/08/21 | $3.84 | -1.03 % | 247930 | Completed | Completed |
IMVT | Immunovant, Inc. | $16.00 | 316.67 % | Buy | HC Wainwright & Co. | 11/08/21 | $3.84 | -1.03 % | 247930 | Completed | Completed |
IMVT | Immunovant, Inc. | $16.00 | 316.67 % | Buy | HC Wainwright | 02/07/22 | $3.84 | -1.03 % | 247930 | Completed | Completed |
IMVT | Immunovant, Inc. | $14.00 | 264.58 % | nan | Chardan Capital | 03/30/22 | $3.84 | -1.03 % | 247930 | Completed | Completed |
CLVT | CLARIVATE Plc | $28.00 | 99.86 % | Overweight | Morgan Stanley | 12/02/21 | $14.01 | -0.50 % | 5710170 | Completed | Completed |
CLVT | CLARIVATE Plc | $16.00 | 14.20 % | Overweight ➝ Equal Weight | Barclays | 02/03/22 | $14.01 | -0.50 % | 5710170 | Completed | Completed |
CLVT | CLARIVATE Plc | $16.00 | 14.20 % | Buy ➝ Neutral | Citigroup | 02/04/22 | $14.01 | -0.50 % | 5710170 | Completed | Completed |
CLVT | CLARIVATE Plc | $20.00 | 42.76 % | Overweight | Morgan Stanley | 02/07/22 | $14.01 | -0.50 % | 5710170 | Completed | Completed |
CLVT | CLARIVATE Plc | $19.00 | 35.62 % | Overweight | Morgan Stanley | 03/11/22 | $14.01 | -0.50 % | 5710170 | Completed | Completed |
PRCH | Porch Group, Inc. | $21.00 | 415.97 % | Buy | Berenberg | 1/11/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $21.00 | 415.97 % | Outperform | Wedbush | 12/23/21 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $30.00 | 637.10 % | Outperform | Oppenheimer | 11/16/21 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $14.50 | 256.27 % | Outperform | Keefe, Bruyette & Woods | 02/14/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $25.00 | 514.25 % | Buy | Guggenheim | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $25.00 | 514.25 % | Outperform | Northland Securities | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $22.00 | 440.54 % | Buy | Loop Capital | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $25.00 | 514.25 % | Outperform | Oppenheimer | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $13.00 | 219.41 % | nan | Wedbush | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $13.00 | 219.41 % | Buy | Craig Hallum | 03/02/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $8.00 | 96.56 % | nan | Wedbush | 05/11/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $8.00 | 96.56 % | nan | Craig Hallum | 05/11/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $8.00 | 96.56 % | Overweight | JPMorgan Chase & Co. | 05/23/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
PRCH | Porch Group, Inc. | $11.50 | 182.56 % | Buy | Compass Point | 05/25/22 | $4.07 | 5.71 % | 2774799 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $16.00 | 176.34 % | Equal-Weight | Wells Fargo | 1/07/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $22.00 | 279.97 % | Neutral | Goldman Sachs | 12/15/21 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $23.00 | 297.24 % | Buy | Needham | 11/11/21 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $14.00 | 141.80 % | nan | Oppenheimer | 02/14/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $10.00 | 72.71 % | Buy ➝ Hold | Craig Hallum | 03/03/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $11.00 | 89.98 % | Equal Weight | Wells Fargo & Company | 03/03/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $12.00 | 107.25 % | Buy | Needham & Company LLC | 03/03/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $11.00 | 89.98 % | nan | Oppenheimer | 03/03/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
RSI | Rush Street Interactive, Inc. | $10.00 | 72.71 % | Equal Weight ➝ Overweight | Wells Fargo & Company | 04/27/22 | $5.79 | 1.58 % | 742086 | Completed | Completed |
PLBY | PLBY Group, Inc. | $49.00 | 447.49 % | Buy | Chardan Capital | 11/23/21 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
PLBY | PLBY Group, Inc. | $36.00 | 302.23 % | Buy | Canaccord Genuity Group | 03/02/22 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
PLBY | PLBY Group, Inc. | $26.00 | 190.50 % | Buy | Loop Capital | 03/02/22 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
PLBY | PLBY Group, Inc. | $39.00 | 335.75 % | Buy | Chardan Capital | 03/02/22 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
PLBY | PLBY Group, Inc. | $30.00 | 235.20 % | nan | Craig Hallum | 05/11/22 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
PLBY | PLBY Group, Inc. | $13.00 | 45.25 % | nan | Loop Capital | 05/16/22 | $8.95 | 1.94 % | 1298638 | Completed | Completed |
CERE | Cerevel Therapeutics Holdings, Inc. | $50.00 | 85.80 % | Overweight | JP Morgan | 1/05/22 | $26.91 | 7.38 % | 398923 | Completed | Completed |
CERE | Cerevel Therapeutics Holdings, Inc. | $50.00 | 85.80 % | Buy | HC Wainwright & Co. | 12/16/21 | $26.91 | 7.38 % | 398923 | Completed | Completed |
CERE | Cerevel Therapeutics Holdings, Inc. | $27.00 | 0.33 % | Neutral | The Goldman Sachs Group | 02/15/22 | $26.91 | 7.38 % | 398923 | Completed | Completed |
CERE | Cerevel Therapeutics Holdings, Inc. | $20.00 | -25.68 % | Neutral | The Goldman Sachs Group | 05/24/22 | $26.91 | 7.38 % | 398923 | Completed | Completed |
LPRO | Open Lending Corp | $18.00 | 42.86 % | Equal-Weight | Morgan Stanley | 1/27/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $30.00 | 138.10 % | Strong Buy | Raymond James | 1/11/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $29.00 | 130.16 % | Equal-Weight | Morgan Stanley | 11/12/21 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $44.00 | 249.21 % | Strong Buy | Raymond James | 11/11/21 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $37.00 | 193.65 % | Market Outperform | JMP Securities | 11/10/21 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $40.00 | 217.46 % | Buy | Needham | 11/10/21 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $27.00 | 114.29 % | Buy | Needham & Company LLC | 02/25/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $16.50 | 30.95 % | Equal Weight | Morgan Stanley | 02/25/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $22.00 | 74.60 % | nan | Raymond James | 05/06/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
LPRO | Open Lending Corp | $18.00 | 42.86 % | nan | Deutsche Bank Aktiengesellschaft | 05/06/22 | $12.60 | 2.44 % | 540052 | Completed | Completed |
NAUT | Nautilus Biotechnology, Inc. | $8.00 | 131.88 % | Equal-Weight | Morgan Stanley | 1/06/22 | $3.45 | -4.70 % | 256868 | Completed | Completed |
NAUT | Nautilus Biotechnology, Inc. | $5.00 | 44.93 % | Neutral | The Goldman Sachs Group | 04/13/22 | $3.45 | -4.70 % | 256868 | Completed | Completed |
PNT | POINT Biopharma Global Inc. | $65.00 | 805.29 % | Underperform | Mizuho | 12/17/21 | $7.18 | -3.50 % | 1481101 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $10.00 | 700.00 % | Outperform | SVB Leerink | 1/24/22 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $15.00 | 1100.00 % | Outperform | SVB Leerink | 12/20/21 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $20.00 | 1500.00 % | Buy | HC Wainwright & Co. | 12/15/21 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $5.00 | 300.00 % | nan | HC Wainwright | 03/01/22 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $1.50 | 20.00 % | Buy ➝ Hold | Jefferies Financial Group | 03/01/22 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $2.00 | 60.00 % | Outperform ➝ Market Perform | SVB Leerink | 03/03/22 | $1.25 | -1.58 % | 68618 | Completed | Completed |
GMTX | Gemini Therapeutics, Inc. /DE | $2.00 | 60.00 % | Buy ➝ Neutral | HC Wainwright | 03/11/22 | $1.25 | -1.58 % | 68618 | Completed | Completed |
SKIN | Beauty Health Co | $32.00 | 156.00 % | Buy | DA Davidson | 11/10/21 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $35.00 | 180.00 % | Buy | DA Davidson | 02/23/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $24.00 | 92.00 % | Overweight | JPMorgan Chase & Co. | 03/11/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $23.00 | 84.00 % | Buy | Benchmark | 03/14/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $26.00 | 108.00 % | nan | Piper Sandler | 04/28/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $24.00 | 92.00 % | nan | Piper Sandler | 05/11/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $24.00 | 92.00 % | nan | DA Davidson | 05/11/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
SKIN | Beauty Health Co | $22.00 | 76.00 % | nan | Canaccord Genuity Group | 05/11/22 | $12.50 | 4.73 % | 1335047 | Completed | Completed |
PAYA | Paya Holdings Inc. | $10.00 | 74.52 % | Buy | BTIG | 1/26/22 | $5.73 | 0.53 % | 478640 | Completed | Completed |
PAYA | Paya Holdings Inc. | $6.50 | 13.44 % | Equal-Weight | Morgan Stanley | 1/20/22 | $5.73 | 0.53 % | 478640 | Completed | Completed |
PAYA | Paya Holdings Inc. | $11.00 | 91.97 % | Outperform | Raymond James | 11/08/21 | $5.73 | 0.53 % | 478640 | Completed | Completed |
PAYA | Paya Holdings Inc. | $5.50 | -4.01 % | Equal Weight | Morgan Stanley | 03/02/22 | $5.73 | 0.53 % | 478640 | Completed | Completed |
PAYA | Paya Holdings Inc. | $8.50 | 48.34 % | Outperform | Credit Suisse Group | 03/02/22 | $5.73 | 0.53 % | 478640 | Completed | Completed |
PAYA | Paya Holdings Inc. | $8.00 | 39.62 % | Outperform | Raymond James | 03/02/22 | $5.73 | 0.53 % | 478640 | Completed | Completed |
CVT | CVENT HOLDING CORP. | $11.00 | 111.54 % | Buy | Needham | 1/10/22 | $5.20 | -1.52 % | 214372 | Completed | Completed |
BTTX | Better Therapeutics, Inc. | $17.00 | 701.89 % | Buy | Chardan Capital | 11/24/21 | $2.12 | -3.20 % | 9457859 | Completed | Completed |
BTTX | Better Therapeutics, Inc. | $18.00 | 749.06 % | Buy | Chardan Capital | 03/16/22 | $2.12 | -3.20 % | 9457859 | Completed | Completed |
SMRT | SmartRent, Inc. | $14.00 | 147.79 % | Buy | DA Davidson | 1/21/22 | $5.65 | 4.24 % | 970515 | Completed | Completed |
SMRT | SmartRent, Inc. | $16.00 | 183.19 % | Buy | Deutsche Bank | 11/30/21 | $5.65 | 4.24 % | 970515 | Completed | Completed |
SMRT | SmartRent, Inc. | $8.00 | 41.59 % | Buy | Compass Point | 05/25/22 | $5.65 | 4.24 % | 970515 | Completed | Completed |
IS | ironSource Ltd | $10.50 | 284.62 % | Overweight | Morgan Stanley | 12/14/21 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $11.00 | 302.93 % | Buy | DA Davidson | 12/10/21 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $14.00 | 412.82 % | Outperform | Macquarie | 12/07/21 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $15.00 | 449.45 % | Buy | Needham | 11/11/21 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $10.00 | 266.30 % | nan | Robert W. Baird | 02/17/22 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $10.00 | 266.30 % | Buy | Needham & Company LLC | 02/17/22 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $6.00 | 119.78 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $6.00 | 119.78 % | nan | Robert W. Baird | 05/13/22 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
IS | ironSource Ltd | $6.00 | 119.78 % | Buy | Needham & Company LLC | 05/13/22 | $2.73 | 8.33 % | 7264447 | Completed | Completed |
JBI | Janus International Group, Inc. | $18.00 | 70.29 % | Buy | Benchmark | 1/26/22 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $17.00 | 60.83 % | Buy | Stifel | 12/09/21 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $14.00 | 32.45 % | Neutral | UBS | 12/07/21 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $17.00 | 60.83 % | Overweight | Keybanc | 11/10/21 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $14.00 | 32.45 % | Overweight | KeyCorp | 03/16/22 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $13.00 | 22.99 % | Equal Weight | Morgan Stanley | 03/18/22 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $12.00 | 13.53 % | Equal Weight | Morgan Stanley | 04/07/22 | $10.57 | 0.96 % | 316681 | Completed | Completed |
JBI | Janus International Group, Inc. | $11.50 | 8.80 % | nan | UBS Group | 05/18/22 | $10.57 | 0.96 % | 316681 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $10.00 | 271.75 % | Neutral | Goldman Sachs | 1/07/22 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $16.00 | 494.80 % | Outperform | Evercore ISI Group | 11/23/21 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $7.00 | 160.22 % | Equal Weight | Morgan Stanley | 02/24/22 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $7.00 | 160.22 % | Hold | Truist Financial | 03/29/22 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $6.50 | 141.64 % | Equal Weight | Morgan Stanley | 03/29/22 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
KIND | Nextdoor Holdings, Inc. | $8.00 | 197.40 % | Neutral | The Goldman Sachs Group | 04/01/22 | $2.69 | 5.91 % | 3106942 | Completed | Completed |
DMTK | DermTech, Inc. | $37.00 | 476.32 % | nan | Craig Hallum | 03/02/22 | $6.42 | 6.64 % | 589161 | Completed | Completed |
DMTK | DermTech, Inc. | $34.00 | 429.60 % | nan | Lake Street Capital | 03/02/22 | $6.42 | 6.64 % | 589161 | Completed | Completed |
BFI | BurgerFi International, Inc. | $11.00 | 245.91 % | Buy | BTIG | 11/23/21 | $3.18 | 4.95 % | 33002 | Completed | Completed |
DCFC | Tritium | $10.00 | 23.92 % | Outperform | Raymond James | 02/01/22 | $8.07 | 0.25 % | 74583 | Completed | Tritium |
DCFC | Tritium | $11.00 | 36.31 % | Outperform | Raymond James | 04/05/22 | $8.07 | 0.25 % | 74583 | Completed | Tritium |
DCFC | Tritium | $14.00 | 73.48 % | Overweight | Capital One Financial | 05/13/22 | $8.07 | 0.25 % | 74583 | Completed | Tritium |
ELMS | Electric Last Mile Solutions, Inc. | $4.00 | 516.33 % | Outperform ➝ Neutral | Wedbush | 02/02/22 | $0.65 | 2.08 % | 291695 | Completed | Completed |
ELMS | Electric Last Mile Solutions, Inc. | $7.00 | 978.58 % | Buy ➝ Neutral | DA Davidson | 02/02/22 | $0.65 | 2.08 % | 291695 | Completed | Completed |
ELMS | Electric Last Mile Solutions, Inc. | $6.00 | 824.50 % | Outperform ➝ Market Perform | Cowen | 02/02/22 | $0.65 | 2.08 % | 291695 | Completed | Completed |
ELMS | Electric Last Mile Solutions, Inc. | $2.50 | 285.21 % | Buy ➝ Hold | Jefferies Financial Group | 02/03/22 | $0.65 | 2.08 % | 291695 | Completed | Completed |
LEV | Lion Electric Co | $13.00 | 146.21 % | Outperform | National Bankshares | 02/02/22 | $5.28 | 0.00 % | 429313 | Completed | Completed |
LEV | Lion Electric Co | $13.00 | 146.21 % | Outperform | National Bank Financial | 02/02/22 | $5.28 | 0.00 % | 429313 | Completed | Completed |
LEV | Lion Electric Co | $7.00 | 32.58 % | Outperform ➝ Market Perform | BMO Capital Markets | 02/24/22 | $5.28 | 0.00 % | 429313 | Completed | Completed |
LEV | Lion Electric Co | $12.00 | 127.27 % | Buy | Canaccord Genuity Group | 03/08/22 | $5.28 | 0.00 % | 429313 | Completed | Completed |
LEV | Lion Electric Co | $8.00 | 51.52 % | nan | Canaccord Genuity Group | 05/05/22 | $5.28 | 0.00 % | 429313 | Completed | Completed |
ARBE | Arbe Robotics Ltd. | $14.00 | 124.72 % | Buy | Maxim Group | 02/04/22 | $6.23 | 0.48 % | 6860 | Completed | Completed |
ZGN | Ermenegildo Zegna N.V | $12.60 | 21.97 % | Buy | Deutsche Bank Aktiengesellschaft | 02/04/22 | $10.33 | -1.81 % | 19455 | Completed | Zegna |
ZGN | Ermenegildo Zegna N.V | $12.00 | 16.17 % | Neutral | The Goldman Sachs Group | 02/07/22 | $10.33 | -1.81 % | 19455 | Completed | Zegna |
ZGN | Ermenegildo Zegna N.V | $11.00 | 6.49 % | Neutral | UBS Group | 04/29/22 | $10.33 | -1.81 % | 19455 | Completed | Zegna |
ALIT | Alight, Inc. / Delaware | $15.00 | 93.80 % | Overweight | Stephens | 02/08/22 | $7.74 | 2.79 % | 3299024 | Completed | Completed |
BBAI | BigBear.ai Holdings, Inc. | $10.00 | 53.37 % | Outperform | Oppenheimer | 03/28/22 | $6.52 | 6.71 % | 555878 | Completed | Completed |
BARK | Bark, Inc. | $12.00 | 417.24 % | nan | Canaccord Genuity Group | 02/11/22 | $2.32 | 2.66 % | 1126419 | Completed | Completed |
CORZ | Power & Digital Infrastructure Acquisition Corp. | $15.00 | 307.61 % | Buy | B. Riley | 02/11/22 | $3.68 | 8.24 % | 2739800 | Completed | Core Scientific |
CORZ | Power & Digital Infrastructure Acquisition Corp. | $18.00 | 389.13 % | Buy | BTIG Research | 02/24/22 | $3.68 | 8.24 % | 2739800 | Completed | Core Scientific |
CORZ | Power & Digital Infrastructure Acquisition Corp. | $16.00 | 334.78 % | nan | B. Riley | 03/17/22 | $3.68 | 8.24 % | 2739800 | Completed | Core Scientific |
SHCR | Sharecare, Inc. | $4.50 | 73.75 % | Neutral | The Goldman Sachs Group | 02/11/22 | $2.59 | -2.63 % | 1403188 | Completed | Completed |
SHCR | Sharecare, Inc. | $4.00 | 54.44 % | Neutral | The Goldman Sachs Group | 04/01/22 | $2.59 | -2.63 % | 1403188 | Completed | Completed |
SHCR | Sharecare, Inc. | $10.00 | 286.10 % | Buy | BTIG Research | 04/01/22 | $2.59 | -2.63 % | 1403188 | Completed | Completed |
BLBD | Blue Bird Corp | $29.00 | 151.95 % | Neutral ➝ Buy | Roth Capital | 02/15/22 | $11.51 | -0.17 % | 54506 | Completed | Completed |
OTMO | Otonomo Technologies Ltd. | $7.50 | 459.70 % | nan | B. Riley | 02/16/22 | $1.34 | 3.08 % | 30638 | Completed | Completed |
OTMO | Otonomo Technologies Ltd. | $6.00 | 347.76 % | Buy | Needham & Company LLC | 03/02/22 | $1.34 | 3.08 % | 30638 | Completed | Completed |
OTMO | Otonomo Technologies Ltd. | $4.50 | 235.82 % | nan | B. Riley | 05/02/22 | $1.34 | 3.08 % | 30638 | Completed | Completed |
OTMO | Otonomo Technologies Ltd. | $6.00 | 347.76 % | Buy | Needham & Company LLC | 05/18/22 | $1.34 | 3.08 % | 30638 | Completed | Completed |
OUST | Ouster, Inc. | $17.00 | 709.52 % | Buy | Citigroup | 02/16/22 | $2.10 | -0.94 % | 2165604 | Completed | Completed |
OUST | Ouster, Inc. | $7.00 | 233.33 % | Buy | Chardan Capital | 03/31/22 | $2.10 | -0.94 % | 2165604 | Completed | Completed |
OUST | Ouster, Inc. | $8.00 | 280.95 % | Overweight | Cantor Fitzgerald | 05/23/22 | $2.10 | -0.94 % | 2165604 | Completed | Completed |
CPTK | Crown PropTech Acquisitions | $13.00 | 31.98 % | Buy | DA Davidson | 02/17/22 | $9.85 | 0.41 % | 2943 | Found Target | Brivo |
AHCO | AdaptHealth Corp. | $32.00 | 79.27 % | Outperform | SVB Leerink | 02/18/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $26.00 | 45.66 % | nan | Robert W. Baird | 02/25/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $28.00 | 56.86 % | nan | Deutsche Bank Aktiengesellschaft | 02/25/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $20.00 | 12.04 % | nan | Truist Financial | 02/25/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $29.00 | 62.46 % | Buy ➝ Buy | Canaccord Genuity Group | 02/25/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $24.00 | 34.45 % | Outperform | SVB Leerink | 03/02/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $26.00 | 45.66 % | Outperform | Royal Bank of Canada | 03/08/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $22.00 | 23.25 % | nan | Deutsche Bank Aktiengesellschaft | 05/11/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
AHCO | AdaptHealth Corp. | $26.00 | 45.66 % | Buy ➝ Buy | Canaccord Genuity Group | 05/12/22 | $17.85 | 2.88 % | 1486002 | Completed | Completed |
DOMA | Doma Holdings, Inc. | $7.50 | 321.35 % | nan | DA Davidson | 02/18/22 | $1.78 | 0.56 % | 1023338 | Completed | Completed |
DOMA | Doma Holdings, Inc. | $6.00 | 237.08 % | Buy | DA Davidson | 04/12/22 | $1.78 | 0.56 % | 1023338 | Completed | Completed |
DOMA | Doma Holdings, Inc. | $2.00 | 12.36 % | Neutral | Compass Point | 05/25/22 | $1.78 | 0.56 % | 1023338 | Completed | Completed |
GTYH | GTY Technology Holdings Inc. | $8.00 | 37.22 % | Buy | Needham & Company LLC | 02/18/22 | $5.83 | -0.17 % | 624542 | Completed | Completed |
APPH | AppHarvest, Inc. | $5.50 | 75.72 % | nan | Barclays | 02/22/22 | $3.13 | 7.19 % | 2258401 | Completed | Completed |
APPH | AppHarvest, Inc. | $6.00 | 91.69 % | Outperform | Oppenheimer | 02/25/22 | $3.13 | 7.19 % | 2258401 | Completed | Completed |
CPTN | Growth Capital Acquisition Corp. | $22.00 | 787.10 % | Buy | Maxim Group | 02/23/22 | $2.48 | 0.00 % | 220062 | Completed | Cepton |
CPTN | Growth Capital Acquisition Corp. | $19.00 | 666.13 % | Buy | Craig Hallum | 03/16/22 | $2.48 | 0.00 % | 220062 | Completed | Cepton |
CPTN | Growth Capital Acquisition Corp. | $4.00 | 61.29 % | Sector Perform | Royal Bank of Canada | 03/22/22 | $2.48 | 0.00 % | 220062 | Completed | Cepton |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $16.00 | -6.16 % | Outperform ➝ Market Perform | Cowen | 02/24/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $25.00 | 46.63 % | nan | Cantor Fitzgerald | 02/25/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $22.50 | 31.96 % | Outperform | Northland Securities | 03/04/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $22.00 | 29.03 % | Buy | Needham & Company LLC | 03/04/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $25.00 | 46.63 % | Buy | Needham & Company LLC | 04/07/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
GDYN | GRID DYNAMICS HOLDINGS, INC. | $23.00 | 34.90 % | nan | Citigroup | 05/06/22 | $17.05 | 1.67 % | 481110 | Completed | Completed |
INDI | indie Semiconductor, Inc. | $15.00 | 130.06 % | nan | B. Riley | 02/24/22 | $6.52 | 0.31 % | 784161 | Completed | Completed |
INDI | indie Semiconductor, Inc. | $17.00 | 160.74 % | Buy | Benchmark | 05/13/22 | $6.52 | 0.31 % | 784161 | Completed | Completed |
INDI | indie Semiconductor, Inc. | $11.00 | 68.71 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $6.52 | 0.31 % | 784161 | Completed | Completed |
INDI | indie Semiconductor, Inc. | $9.00 | 38.04 % | nan | B. Riley | 05/13/22 | $6.52 | 0.31 % | 784161 | Completed | Completed |
SKLZ | Skillz Inc. | $7.00 | 319.16 % | Buy ➝ Buy | Canaccord Genuity Group | 02/24/22 | $1.67 | 4.38 % | 7445342 | Completed | Completed |
SKLZ | Skillz Inc. | $2.50 | 49.70 % | Sector Perform | Royal Bank of Canada | 02/24/22 | $1.67 | 4.38 % | 7445342 | Completed | Completed |
SKLZ | Skillz Inc. | $7.50 | 349.10 % | Outperform | Wedbush | 02/24/22 | $1.67 | 4.38 % | 7445342 | Completed | Completed |
SKLZ | Skillz Inc. | $5.00 | 199.40 % | nan | Citigroup | 03/01/22 | $1.67 | 4.38 % | 7445342 | Completed | Completed |
SKLZ | Skillz Inc. | $2.10 | 25.75 % | Buy ➝ Neutral | Citigroup | 05/23/22 | $1.67 | 4.38 % | 7445342 | Completed | Completed |
MYPS | PLAYSTUDIOS, Inc. | $8.00 | 31.36 % | Outperform | Oppenheimer | 02/25/22 | $6.09 | 6.28 % | 544448 | Completed | Completed |
MYPS | PLAYSTUDIOS, Inc. | $5.20 | -14.61 % | Equal Weight | Morgan Stanley | 05/17/22 | $6.09 | 6.28 % | 544448 | Completed | Completed |
ROVR | ROVER GROUP, INC. | $14.00 | 177.78 % | Buy ➝ Buy | Canaccord Genuity Group | 02/28/22 | $5.04 | 4.56 % | 617372 | Completed | Completed |
ROVR | ROVER GROUP, INC. | $11.00 | 118.25 % | Market Outperform | JMP Securities | 03/08/22 | $5.04 | 4.56 % | 617372 | Completed | Completed |
ROVR | ROVER GROUP, INC. | $8.00 | 58.73 % | Buy | Canaccord Genuity Group | 03/08/22 | $5.04 | 4.56 % | 617372 | Completed | Completed |
ROVR | ROVER GROUP, INC. | $8.00 | 58.73 % | nan | DA Davidson | 03/09/22 | $5.04 | 4.56 % | 617372 | Completed | Completed |
VORB | Virgin Orbit Holdings, Inc. | $20.00 | 356.62 % | Buy | Canaccord Genuity Group | 02/28/22 | $4.38 | 6.31 % | 159577 | Completed | Virgin Orbit |
VORB | Virgin Orbit Holdings, Inc. | $12.00 | 173.97 % | nan | Canaccord Genuity Group | 05/12/22 | $4.38 | 6.31 % | 159577 | Completed | Virgin Orbit |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $20.00 | 121.98 % | Neutral | Citigroup | 03/01/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $20.00 | 121.98 % | Hold | Truist Financial | 03/07/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $21.00 | 133.07 % | Outperform | Raymond James | 03/07/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $19.00 | 110.88 % | Outperform | Telsey Advisory Group | 03/14/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $19.00 | 110.88 % | Hold | Deutsche Bank Aktiengesellschaft | 03/31/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $14.00 | 55.38 % | nan | Deutsche Bank Aktiengesellschaft | 05/13/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRCC | SILVERBOX ENGAGED MERGER CORP I | $15.00 | 66.48 % | nan | Truist Financial | 05/13/22 | $9.01 | 3.56 % | 430139 | Completed | Black Rifle Coffee |
BRMK | Broadmark Realty Capital Inc. | $11.00 | 50.27 % | Outperform | Raymond James | 03/02/22 | $7.32 | 0.00 % | 846351 | Completed | Completed |
LAZY | Lazydays Holdings, Inc. | $20.00 | 35.32 % | nan | Truist Financial | 03/02/22 | $14.78 | 0.68 % | 129787 | Completed | Completed |
LAZY | Lazydays Holdings, Inc. | $24.00 | 62.38 % | Hold | Truist Financial | 03/11/22 | $14.78 | 0.68 % | 129787 | Completed | Completed |
LAZY | Lazydays Holdings, Inc. | $25.00 | 69.15 % | Buy | Craig Hallum | 03/11/22 | $14.78 | 0.68 % | 129787 | Completed | Completed |
HLMN | Hillman Solutions Corp. | $13.00 | 19.05 % | Outperform | Raymond James | 03/03/22 | $10.92 | 0.37 % | 1344308 | Completed | Completed |
FOA | Finance of America Companies Inc. | $3.75 | 50.60 % | Equal Weight | Morgan Stanley | 03/04/22 | $2.49 | 2.05 % | 128373 | Completed | Completed |
FOA | Finance of America Companies Inc. | $7.00 | 181.12 % | Outperform | Credit Suisse Group | 03/23/22 | $2.49 | 2.05 % | 128373 | Completed | Completed |
FOA | Finance of America Companies Inc. | $3.85 | 54.62 % | Neutral | The Goldman Sachs Group | 04/04/22 | $2.49 | 2.05 % | 128373 | Completed | Completed |
VLD | Velo3D, Inc. | $7.00 | 221.10 % | Neutral ➝ Underperform | Bank of America | 03/04/22 | $2.18 | 0.93 % | 1640473 | Completed | Completed |
VLD | Velo3D, Inc. | $6.00 | 175.23 % | nan | Needham & Company LLC | 05/11/22 | $2.18 | 0.93 % | 1640473 | Completed | Completed |
SGHC | Sports Entertainment Acquisition Corp. | $11.00 | 76.57 % | Outperform | Oppenheimer | 03/07/22 | $6.23 | -23.28 % | 2018664 | Completed | Betway |
SGHC | Sports Entertainment Acquisition Corp. | $11.00 | 76.57 % | Buy | Needham & Company LLC | 03/14/22 | $6.23 | -23.28 % | 2018664 | Completed | Betway |
SGHC | Sports Entertainment Acquisition Corp. | $12.00 | 92.62 % | Buy | Needham & Company LLC | 03/28/22 | $6.23 | -23.28 % | 2018664 | Completed | Betway |
IMXI | International Money Express, Inc. | $24.00 | 23.01 % | Market Outperform | JMP Securities | 03/08/22 | $19.51 | 0.41 % | 250792 | Completed | Completed |
IMXI | International Money Express, Inc. | $20.50 | 5.07 % | Neutral | Credit Suisse Group | 03/08/22 | $19.51 | 0.41 % | 250792 | Completed | Completed |
MIMO | Airspan Networks Holdings Inc. | $9.00 | 197.03 % | nan | Barrington Research | 03/09/22 | $3.03 | 2.71 % | 6456 | Completed | Completed |
MIMO | Airspan Networks Holdings Inc. | $4.75 | 56.77 % | Buy ➝ Hold | Jefferies Financial Group | 03/25/22 | $3.03 | 2.71 % | 6456 | Completed | Completed |
MIMO | Airspan Networks Holdings Inc. | $7.00 | 131.02 % | nan | Barrington Research | 04/13/22 | $3.03 | 2.71 % | 6456 | Completed | Completed |
MIMO | Airspan Networks Holdings Inc. | $5.00 | 65.02 % | nan | Northland Securities | 04/13/22 | $3.03 | 2.71 % | 6456 | Completed | Completed |
NRGV | Energy Vault, Inc. | $19.00 | 41.90 % | Buy | Stifel Nicolaus | 03/09/22 | $13.39 | 3.88 % | 420669 | Completed | Energy Vault |
NRGV | Energy Vault, Inc. | $22.00 | 64.30 % | Buy | Guggenheim | 03/22/22 | $13.39 | 3.88 % | 420669 | Completed | Energy Vault |
OPFI | OppFi Inc. | $6.00 | 72.91 % | Market Outperform | JMP Securities | 03/11/22 | $3.47 | -0.86 % | 80071 | Completed | Completed |
OPFI | OppFi Inc. | $4.50 | 29.68 % | Buy | Needham & Company LLC | 03/11/22 | $3.47 | -0.86 % | 80071 | Completed | Completed |
ZEV | Lightning eMotors, Inc. | $9.00 | 161.63 % | Buy | Benchmark | 03/14/22 | $3.44 | -0.86 % | 325693 | Completed | Completed |
ZEV | Lightning eMotors, Inc. | $13.00 | 277.91 % | nan | DA Davidson | 03/29/22 | $3.44 | -0.86 % | 325693 | Completed | Completed |
DMS | Digital Media Solutions, Inc. | $8.00 | 433.33 % | Buy | Canaccord Genuity Group | 03/15/22 | $1.50 | 4.17 % | 25639 | Completed | Completed |
CANO | Cano Health, Inc. | $13.00 | 127.27 % | Outperform | Credit Suisse Group | 03/16/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
CANO | Cano Health, Inc. | $10.00 | 74.83 % | nan | Citigroup | 03/16/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
CANO | Cano Health, Inc. | $5.00 | -12.59 % | Neutral ➝ Underweight | Piper Sandler | 04/06/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
CANO | Cano Health, Inc. | $8.00 | 39.86 % | Buy | Bank of America | 05/03/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
CANO | Cano Health, Inc. | $8.00 | 39.86 % | nan | Citigroup | 05/10/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
CANO | Cano Health, Inc. | $10.00 | 74.83 % | nan | Cowen | 05/10/22 | $5.72 | -1.72 % | 2627622 | Completed | Completed |
PTRA | Proterra Inc | $11.00 | 97.84 % | Equal Weight | Morgan Stanley | 03/16/22 | $5.56 | -1.94 % | 979792 | Completed | Completed |
PTRA | Proterra Inc | $10.00 | 79.86 % | Equal Weight | Morgan Stanley | 04/05/22 | $5.56 | -1.94 % | 979792 | Completed | Completed |
PTRA | Proterra Inc | $5.00 | -10.07 % | Buy ➝ Underperform | Bank of America | 05/13/22 | $5.56 | -1.94 % | 979792 | Completed | Completed |
PTRA | Proterra Inc | $6.50 | 16.91 % | nan | Citigroup | 05/16/22 | $5.56 | -1.94 % | 979792 | Completed | Completed |
ISPO | Inspirato | $10.00 | 68.07 % | Hold | Stifel Nicolaus | 03/17/22 | $5.95 | 22.93 % | 1799462 | Completed | Inspirato |
ISPO | Inspirato | $12.00 | 101.68 % | Overweight | Piper Sandler | 03/17/22 | $5.95 | 22.93 % | 1799462 | Completed | Inspirato |
ISPO | Inspirato | $9.00 | 51.26 % | Neutral | Cantor Fitzgerald | 04/07/22 | $5.95 | 22.93 % | 1799462 | Completed | Inspirato |
ISPO | Inspirato | $9.00 | 51.26 % | nan | Piper Sandler | 05/13/22 | $5.95 | 22.93 % | 1799462 | Completed | Inspirato |
ISPO | Inspirato | $6.00 | 0.84 % | Inline | Evercore ISI | 05/20/22 | $5.95 | 22.93 % | 1799462 | Completed | Inspirato |
EQRX | EQRx, Inc. | $5.60 | 20.95 % | Buy | Jefferies Financial Group | 03/18/22 | $4.63 | 7.67 % | 1108110 | Completed | EQRx |
OACB | Oaktree Acquisition Corp. II | $15.00 | 50.75 % | Outperform | Northland Securities | 03/21/22 | $9.95 | 0.00 % | 177227 | Found Target | Alvotech |
NUVB | Nuvation Bio Inc. | $12.00 | 240.91 % | Outperform | BMO Capital Markets | 03/22/22 | $3.52 | -2.22 % | 617631 | Completed | Completed |
IMTX | Immatics N.V. | $25.00 | 250.63 % | Outperform | SVB Leerink | 03/24/22 | $7.13 | 2.59 % | 87366 | Completed | Completed |
LSEA | Landsea Homes Corp | $10.00 | 37.55 % | Equal Weight | Barclays | 03/29/22 | $7.27 | 4.01 % | 71376 | Completed | Completed |
SNAX | STRYVE FOODS, INC. | $4.00 | 219.97 % | Outperform | Northland Securities | 03/29/22 | $1.25 | 7.31 % | 255126 | Completed | Completed |
SNAX | STRYVE FOODS, INC. | $3.00 | 139.98 % | Buy | Craig Hallum | 03/29/22 | $1.25 | 7.31 % | 255126 | Completed | Completed |
CRXT | Clarus Therapeutics Holdings, Inc. | $8.00 | 2013.61 % | Buy ➝ Buy | Needham & Company LLC | 03/31/22 | $0.38 | -2.04 % | 5320919 | Completed | Completed |
CRXT | Clarus Therapeutics Holdings, Inc. | $3.00 | 692.60 % | nan | Truist Financial | 05/17/22 | $0.38 | -2.04 % | 5320919 | Completed | Completed |
CRXT | Clarus Therapeutics Holdings, Inc. | $3.00 | 692.60 % | Buy | Needham & Company LLC | 05/17/22 | $0.38 | -2.04 % | 5320919 | Completed | Completed |
UPH | UpHealth, Inc. | $4.50 | 525.00 % | Outperform | Northland Securities | 03/31/22 | $0.72 | -2.70 % | 359631 | Completed | Completed |
UPH | UpHealth, Inc. | $4.00 | 455.56 % | nan | Benchmark | 05/13/22 | $0.72 | -2.70 % | 359631 | Completed | Completed |
ASTS | AST SpaceMobile, Inc. | $32.00 | 335.97 % | Buy | Deutsche Bank Aktiengesellschaft | 04/01/22 | $7.34 | 2.94 % | 625761 | Completed | Completed |
ASTS | AST SpaceMobile, Inc. | $31.00 | 322.34 % | nan | Deutsche Bank Aktiengesellschaft | 05/24/22 | $7.34 | 2.94 % | 625761 | Completed | Completed |
SABS | SAB Biotherapeutics, Inc. | $10.00 | 426.32 % | Buy | Chardan Capital | 04/01/22 | $1.90 | 3.82 % | 8834 | Completed | Completed |
SABS | SAB Biotherapeutics, Inc. | $7.00 | 268.42 % | nan | Chardan Capital | 05/13/22 | $1.90 | 3.82 % | 8834 | Completed | Completed |
FSRD | ECP Environmental Growth Opportunities Corp. | $4.00 | 791.27 % | Buy | Needham & Company LLC | 04/04/22 | $0.45 | -6.52 % | 210213 | Completed | Fast Radius |
QTEK | QualTek Services Inc. | $7.00 | 366.67 % | Outperform | Oppenheimer | 04/06/22 | $1.50 | 7.14 % | 88238 | Completed | Qualtek |
PWP | Perella Weinberg Partners | $18.00 | 159.74 % | Market Outperform | JMP Securities | 04/07/22 | $6.93 | -0.43 % | 629134 | Completed | Completed |
ALLG | Spartan Acquisition Corp. III | $19.00 | 127.82 % | Outperform | Cowen | 04/11/22 | $8.34 | -0.60 % | 115117 | Completed | Allego |
GCMG | GCM Grosvenor Inc. | $11.00 | 33.66 % | nan | Oppenheimer | 04/13/22 | $8.23 | 2.36 % | 199078 | Completed | Completed |
ARQQ | Arqit Quantum Inc. | $16.00 | 151.97 % | Buy | HC Wainwright | 04/26/22 | $6.35 | 6.54 % | 98934 | Completed | Completed |
ISUN | ISUN, INC. | $10.00 | 235.57 % | nan | Alliance Global Partners | 04/26/22 | $2.98 | -1.97 % | 11542 | Completed | Completed |
SST | Trebia Acquisition Corp. | $14.00 | 51.35 % | Inline | Evercore ISI | 04/26/22 | $9.25 | -4.74 % | 356368 | Completed | System1 |
CZOO | Cazoo Group Ltd | $2.60 | 87.05 % | Neutral | UBS Group | 04/27/22 | $1.39 | 0.00 % | 2295189 | Completed | Completed |
CLAQ | cleantech Acquisition Corp. | $14.00 | 39.17 % | Buy | Lake Street Capital | 04/29/22 | $10.06 | 0.10 % | 292276 | Found Target | Nauticus Robotics |
ARTA | Artisan Acquisition Corp. | $15.00 | 46.20 % | Buy | LADENBURG THALM/SH SH | 05/02/22 | $10.26 | 0.00 % | 0 | Found Target | Prenetics |
CLNN | Clene Inc. | $10.00 | 318.41 % | Buy | Canaccord Genuity Group | 05/02/22 | $2.39 | -1.65 % | 59986 | Completed | Completed |
AMR | Alpha Metallurgical Resources, Inc. | $181.00 | 7.24 % | nan | B. Riley | 05/06/22 | $168.78 | -0.01 % | 412803 | Completed | Completed |
SATL | CF Acquisition Corp. V | $5.00 | 0.81 % | Underweight | Piper Sandler | 05/10/22 | $4.96 | -1.39 % | 135369 | Completed | Satellogic |
CMAX | CareMax, Inc. | $8.00 | 63.27 % | nan | Cowen | 05/11/22 | $4.90 | 2.08 % | 615449 | Completed | Completed |
KPLT | Katapult Holdings, Inc. | $1.00 | -14.53 % | Buy ➝ Hold | Loop Capital | 05/11/22 | $1.17 | 2.63 % | 420124 | Completed | Completed |
BLDE | Blade Air Mobility, Inc. | $10.00 | 40.85 % | nan | Deutsche Bank Aktiengesellschaft | 05/12/22 | $7.10 | 0.00 % | 590448 | Completed | Completed |
OWLT | Owlet, Inc. | $3.25 | -18.75 % | nan | Citigroup | 05/12/22 | $4.00 | 6.67 % | 204609 | Completed | Completed |
STRY | FirstMark Horizon Acquisition Corp. | $9.50 | 3.15 % | Neutral | Citigroup | 05/12/22 | $9.21 | 4.78 % | 240117 | Completed | Starry |
LLAP | Tailwind Two Acquisition Corp. | $18.00 | 279.75 % | nan | Canaccord Genuity Group | 05/16/22 | $4.74 | -7.42 % | 368715 | Completed | Terran Orbital |
SVFC | SVF Investment Corp. 3 | $16.00 | 60.64 % | Outperform | Northland Securities | 05/16/22 | $9.96 | -0.10 % | 96222 | In-talks | Symbotic |
BRDS | Bird Global Inc. | $5.50 | 576.59 % | Buy | DA Davidson | 05/17/22 | $0.81 | 1.62 % | 1459773 | Completed | Bird Scooters |
LFLY | Merida Merger Corp. I | $12.00 | 31.00 % | Outperform | Cowen | 05/20/22 | $9.16 | -0.22 % | 81869 | Completed | Leafly |
RGTI | Supernova Partners Acquisition Co II, Ltd. | $16.00 | 88.01 % | nan | Benchmark | 05/18/22 | $8.51 | 4.29 % | 291067 | Completed | Rigetti Computing |
ARKO | ARKO Corp. | $7.75 | -11.43 % | Equal Weight | Wells Fargo & Company | 05/25/22 | $8.75 | 2.70 % | 402916 | Completed | Completed |