ARENA INVESTORS LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| HCP | HASHICORP | 31,794 | +31,794 | Open | $31.99 | 56.42% | 0.02% | 1,071,140 | 2024-06-30 | ||||||
| NCNC | NOCO-NOCO INC | 2,994,012 | +2,994,012 | Open | $0.21 | 27.91% | 0.00% | 529,940 | 2024-06-30 | ||||||
| ELTX | ELICIO THERAPEUTICS | 50,000 | +50,000 | Open | $8.33 | 10.82% | 0.46% | 205,500 | 2024-06-30 | ||||||
| CERO | CERO THERAPEUTICS HOLDINGS INC | 198,566 | +198,566 | Open | $0.83 | 3.13% | 0.39% | 59,371 | 2024-06-30 | ||||||
| QQQ | INVESCO QQQ | 162,415 | +162,415 | Open | $446.09 | 1.12% | 0.03% | 21,179 | 2024-06-30 | ||||||
| GWAV | GREENWAVE TECHNOLOGY SOLUTIONS | 6,489 | +4 | Open | $496.12 | 0.60% | 0.03% | 11,486 | 2024-06-30 | ||||||
| PWUP | POWERUP ACQUISITION | 0 | -150,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-06-30 | ||||||
| CRGEQ | 0 | -11,602,228 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-06-30 | |||||||