Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
3,443
$8.3 - $12.0 $28.6K - $41.3K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Jan 25, 2022
677
$0.59 - $0.97 $399 - $657
PSNL
Personalis, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
84
$12.24 - $21.25 $1.03K - $1.79K
PHUN
Phunware, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
300
$0.88 - $8.74 $264 - $2.62K
RDUS
Radius Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
64
$6.74 - $22.31 $431 - $1.43K
Zealand Pharma A/S
Q4 2021 Filed on Jan 25, 2022
167
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
18
$13.23 - $26.05 $238 - $469
Biodelivery Sciences Intl In
Q4 2021 Filed on Jan 25, 2022
208
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
728
$5.18 - $8.48 $3.77K - $6.17K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
800
$16.85 - $18.37 $13.5K - $14.7K
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Jan 25, 2022
21
N/A
DSX
Diana Shipping Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
300
$3.66 - $6.0 $1.1K - $1.8K
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
183
$13.7 - $15.49 $2.51K - $2.83K
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Jan 25, 2022
60
$6.92 - $19.69 $415 - $1.18K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
6,500
$24.77 - $28.77 $161K - $187K
Medallia Inc
Q4 2021 Filed on Jan 25, 2022
1,250
N/A
VIXY
Proshares Tr Ii Vix Short Term

ETFs
Q4 2021 Filed on Jan 25, 2022
420
$75.85 - $114.45 $31.9K - $48.1K
QTNT
Quotient LTD

Healthcare
Q4 2021 Filed on Jan 25, 2022
287
$1.89 - $3.12 $542 - $895
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
200
$3.26 - $4.66 $652 - $932
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
28
$19.7 - $23.71 $552 - $664
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
134
$4.27 - $6.97 $572 - $934
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
78
$7.65 - $11.38 $597 - $888
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
1,000
N/A
AVUS
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Jan 25, 2022
460
$73.89 - $80.63 $34K - $37.1K
AVDE
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Jan 25, 2022
264
$60.93 - $65.74 $16.1K - $17.4K
AVEM
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Jan 25, 2022
315
$60.96 - $66.61 $19.2K - $21K
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Jan 25, 2022
58
$2.35 - $9.95 $136 - $577
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q4 2021 Filed on Jan 25, 2022
1,500
$18.29 - $21.2 $27.4K - $31.8K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
723
$1.36 - $2.94 $983 - $2.13K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20
$19.06 - $35.84 $381 - $717
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Jan 25, 2022
72
$9.73 - $9.91 $701 - $714
Broadstone Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
503
N/A
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
16
$29.39 - $46.86 $470 - $750
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 25, 2022
160
$15.43 - $19.55 $2.47K - $3.13K
ESEA
Euroseas Ltd.

Industrials
Q4 2021 Filed on Jan 25, 2022
75
$21.63 - $37.0 $1.62K - $2.78K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
40
$48.19 - $71.06 $1.93K - $2.84K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
501
$1.86 - $3.36 $932 - $1.68K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2021 Filed on Jan 25, 2022
2,907
$21.37 - $21.54 $62.1K - $62.6K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
3,041
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 25, 2022
2,868
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Jan 25, 2022
1,302
N/A
J2 Global Inc
Q4 2021 Filed on Jan 25, 2022
610
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
150
$8.63 - $11.46 $1.29K - $1.72K
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Jan 25, 2022
5
$14.06 - $31.3 $70.3 - $157
KOPN
Kopin Corp

Technology
Q4 2021 Filed on Jan 25, 2022
132
$3.9 - $6.81 $515 - $899
Kraton Corp
Q4 2021 Filed on Jan 25, 2022
18
N/A
LILM
Lilium N.V.

Industrials
Q4 2021 Filed on Jan 25, 2022
908
$6.68 - $10.2 $6.07K - $9.26K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
79
$4.43 - $8.33 $350 - $658
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
489
$4.65 - $7.75 $2.27K - $3.79K
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