Aristides Capital LLC Closed Holding Positions

Aristides Capital LLC

  • $276 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Opendoor Technologies Inc
Q1 2021 Filed on May 17, 2021
14,000
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
62,300
N/A
Ishares Tr
Q1 2021 Filed on May 17, 2021
51,000
N/A
Ishares Tr
Q1 2021 Filed on May 17, 2021
23,100
N/A
BTU
Peabody Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
91,417
$2.73 - $5.09 $250K - $465K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
116,644
$1.35 - $3.06 $157K - $357K
VET
Vermilion Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
41,042
$4.38 - $8.81 $180K - $362K
Therapeuticsmd Inc
Q1 2021 Filed on May 17, 2021
156,747
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 17, 2021
17,500
N/A
TELL
Tellurian Inc.

Energy
Q1 2021 Filed on May 17, 2021
156,572
$1.28 - $3.99 $200K - $625K
TCDA
Tricida, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,887
$4.52 - $7.8 $117K - $202K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
21,938
$8.46 - $14.47 $186K - $317K
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
9,748
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
58,429
$1.95 - $3.14 $114K - $183K
Invesco Exchange Traded Fd T
Q1 2021 Filed on May 17, 2021
19,600
N/A
CGEN
Compugen LTD

Healthcare
Q1 2021 Filed on May 17, 2021
15,403
$7.67 - $13.77 $118K - $212K
Bp Midstream Partners LP
Q1 2021 Filed on May 17, 2021
18,326
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,253
$10.89 - $11.93 $112K - $122K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
19,720
$8.96 - $18.92 $177K - $373K
WATT
Energous Corp

Technology
Q1 2021 Filed on May 17, 2021
90,571
$1.89 - $7.23 $171K - $655K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,105
$9.0 - $63.91 $190K - $1.35M
Neptune Wellness Solutions I
Q1 2021 Filed on May 17, 2021
86,316
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on May 17, 2021
550
$219.85 - $253.01 $121K - $139K
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
29,025
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
61,700
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
50,712
$2.06 - $5.43 $104K - $275K
Gaslog LTD
Q1 2021 Filed on May 17, 2021
42,783
N/A
Magna Intl Inc
Q1 2021 Filed on May 17, 2021
11,100
N/A
Facebook Inc
Q1 2021 Filed on May 17, 2021
8,000
N/A
Cleveland Cliffs Inc New
Q1 2021 Filed on May 17, 2021
50,000
N/A
Fiduciary Claymore Engry Inf
Q1 2021 Filed on May 17, 2021
37,083
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
39,500
N/A
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
42,859
$4.53 - $6.24 $194K - $267K
Inovalon Hldgs Inc
Q1 2021 Filed on May 17, 2021
10,686
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
24,518
$5.6 - $9.49 $137K - $233K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,891
$6.24 - $9.58 $162K - $248K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 17, 2021
1,942
$144.79 - $166.95 $281K - $324K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,600
$74.44 - $84.52 $566K - $642K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
20,759
$13.53 - $26.82 $281K - $557K
HEP
Holly Energy Partners LP

Energy
Q1 2021 Filed on May 17, 2021
14,061
$13.73 - $19.72 $193K - $277K
LPCN
Lipocine Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
146,648
$1.38 - $2.28 $202K - $334K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2021 Filed on May 17, 2021
17,395
$11.25 - $16.83 $196K - $293K
Greensky Inc
Q1 2021 Filed on May 17, 2021
40,197
N/A
Daseke Inc
Q1 2021 Filed on May 17, 2021
120,373
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
191,083
$0.93 - $9.55 $178K - $1.82M
MTRX
Matrix Service CO

Industrials
Q1 2021 Filed on May 17, 2021
17,032
$10.7 - $15.75 $182K - $268K
Evofem Biosciences Inc
Q1 2021 Filed on May 17, 2021
92,160
N/A
ET
Energy Transfer LP

Energy
Q1 2021 Filed on May 17, 2021
28,386
$6.1 - $8.58 $173K - $244K
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