Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exicure Inc
Q2 2022 Filed on Aug 12, 2022
19,006
N/A
UAMY
United States Antimony Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,201
$0.34 - $0.6 $408 - $721
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,352
$11.52 - $13.7 $154K - $183K
HYRE
Hyre Car Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,876
$0.61 - $2.53 $1.75K - $7.28K
DAC
Danaos Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
13
$62.02 - $104.34 $806 - $1.36K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
9,172
N/A
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$1.33 - $2.35 $1.33 - $2.35
CPER
United States Copper Index Fun

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$22.22 - $29.25 $2.22K - $2.93K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 12, 2022
12,284
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
17,500
$23.12 - $33.53 $405K - $587K
10 X Capital Venture Acq Iii
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
36,215
N/A
LAX
8i Acquisition 2 Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
53,809
$9.84 - $9.89 $529K - $532K
AFIB
Acutus Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,104
$0.49 - $1.3 $1.52K - $4.04K
ADSE
Ads Tec Energy Public LTD CO

Industrials
Q2 2022 Filed on Aug 12, 2022
500
$4.93 - $8.71 $2.47K - $4.36K
Aethlon Med Inc
Q2 2022 Filed on Aug 12, 2022
147
N/A
CYTO
Altamira Therapeutics Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1
$0.48 - $1.66 $0.48 - $1.66
AEPPZ
American Elec Pwr CO

Utilities
Q2 2022 Filed on Aug 12, 2022
10,622
N/A
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
3,479
N/A
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
Apollo Global Mgmt Inc
Q2 2022 Filed on Aug 12, 2022
26,515
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
1,400,252
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,500
$9.77 - $9.84 $181K - $182K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
357
$3.76 - $9.93 $1.34K - $3.55K
ARTEW
Artemis Strategic Invt Corp Wt

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,730
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
37,983
$0.37 - $0.61 $14.1K - $23.2K
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$9.78 - $9.84 $244K - $246K
BHILWS
Benson Hill Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
250
N/A
Bit Brother Limited
Q2 2022 Filed on Aug 12, 2022
1,400
N/A
BWV
Blue Water Vaccines Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
916
$2.13 - $63.0 $1.95K - $57.7K
Boqii Hldg LTD
Q2 2022 Filed on Aug 12, 2022
1,028,195
N/A
CEI
Camber Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
41,999
$0.39 - $1.05 $16.4K - $44.1K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,198
$0.39 - $1.37 $6.71K - $23.6K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
100,000
N/A
Checkmate Pharmaceuticals In
Q2 2022 Filed on Aug 12, 2022
14,553
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q2 2022 Filed on Aug 12, 2022
25,000
$9.71 - $9.81 $243K - $245K
CGTX
Cognition Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
434
$1.5 - $3.45 $651 - $1.5K
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q2 2022 Filed on Aug 12, 2022
313,732
$0.56 - $3.25 $176K - $1.02M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
250,000
$7.81 - $14.47 $1.95M - $3.62M
DRIO
Dario Health Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,189
$4.33 - $7.45 $9.48K - $16.3K
Datto Hldg Corp
Q2 2022 Filed on Aug 12, 2022
1,446
N/A
Dexcom Inc
Q2 2022 Filed on Aug 12, 2022
201,000
N/A
Dhc Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
37,881
N/A
ENSV
Enservco Corp

Energy
Q2 2022 Filed on Aug 12, 2022
19,708
$1.86 - $3.63 $36.7K - $71.5K
Esports Technologies Inc
Q2 2022 Filed on Aug 12, 2022
2,170
N/A
Eventbrite Inc
Q2 2022 Filed on Aug 12, 2022
116,000
N/A
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
600
N/A
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