P.A.W. Capital Corp Closed Holding Positions

P.A.W. Capital Corp

  • $51.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
190,000
$5.67 - $7.65 $1.08M - $1.45M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
39,006
$4.01 - $11.04 $156K - $431K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
2,000
$54.56 - $65.12 $109K - $130K
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Jul 27, 2020
100,000
$6.57 - $11.63 $657K - $1.16M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
130,000
$5.6 - $7.87 $728K - $1.02M
TREE
Lending Tree, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
4,000
$137.12 - $295.25 $548K - $1.18M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 08, 2020
15,000
$13.47 - $31.3 $202K - $470K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 08, 2020
40,000
$5.15 - $14.44 $206K - $578K
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2020 Filed on May 08, 2020
70,000
$5.65 - $15.71 $396K - $1.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
8,000
$28.46 - $63.5 $228K - $508K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
15,000
$9.3 - $51.9 $140K - $779K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
14,000
$74.57 - $217.92 $1.04M - $3.05M
APYX
Apyx Medical Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
100,000
$6.29 - $8.46 $629K - $846K
Fireeye Inc
Q4 2019 Filed on Jan 28, 2020
90,000
N/A
TTE
Total Energies Se

Energy
Q4 2019 Filed on Jan 28, 2020
10,000
$48.54 - $55.3 $485K - $553K
CSSEP
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
29,800
$25.05 - $25.81 $746K - $769K
Exicure Inc
Q3 2019 Filed on Oct 30, 2019
102,509
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
80,000
$17.84 - $24.65 $1.43M - $1.97M
Carlyle Group L P
Q3 2019 Filed on Oct 30, 2019
20,000
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2019 Filed on Oct 30, 2019
70,000
$20.76 - $32.1 $1.45M - $2.25M
Attunity LTD
Q3 2019 Filed on Oct 30, 2019
194,800
N/A
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Oct 30, 2019
60,000
$6.47 - $8.96 $388K - $538K
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
32,000
$40.64 - $46.8 $1.3M - $1.5M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Jul 31, 2019
80,000
$145.86 - $160.71 $11.7M - $12.9M
Blackstone Group L P
Q2 2019 Filed on Jul 31, 2019
15,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
30,000
$6.6 - $7.8 $198K - $234K
IBM
International Business Machines Corp

Technology
Q2 2019 Filed on Jul 31, 2019
4,000
$121.41 - $138.76 $486K - $555K
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
12,000
N/A
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
35,000
$27.2 - $41.2 $952K - $1.44M
Pieris Pharmaceuticals Inc
Q2 2019 Filed on Jul 31, 2019
250,000
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2019 Filed on Apr 17, 2019
10,000
$34.37 - $40.47 $344K - $405K
Carbonite Inc
Q1 2019 Filed on Apr 17, 2019
50,000
N/A
Electronics For Imaging Inc
Q1 2019 Filed on Apr 17, 2019
75,000
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2018 Filed on Feb 06, 2019
40,000
$15.58 - $28.41 $623K - $1.14M
General Electric CO
Q4 2018 Filed on Feb 06, 2019
40,000
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
10,000
$7.05 - $12.64 $70.5K - $126K
CVSI
Cv Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
15,000
$3.55 - $6.4 $53.3K - $96K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
15,000
$15.4 - $24.17 $231K - $363K
GLPG
Galapagos Nv

Healthcare
Q4 2018 Filed on Feb 06, 2019
9,000
$87.81 - $110.65 $790K - $996K
Spark Therapeutics Inc
Q3 2018 Filed on Oct 24, 2018
12,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q3 2018 Filed on Oct 24, 2018
25,000
$19.26 - $23.46 $482K - $587K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
6,000
$32.97 - $39.43 $198K - $237K
Artiza Networks Inc
Q3 2018 Filed on Oct 24, 2018
100,000
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 24, 2018
100,000
$7.44 - $10.65 $744K - $1.07M
Tcp Cap Corp
Q3 2018 Filed on Oct 24, 2018
115,000
N/A
Celgene Corp
Q2 2018 Filed on Jul 25, 2018
5,000
N/A
Web Com Group Inc
Q2 2018 Filed on Jul 25, 2018
120,000
N/A
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 25, 2018
4,000
$48.76 - $57.08 $195K - $228K
Boingo Wireless Inc
Q2 2018 Filed on Jul 25, 2018
40,000
N/A
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