Signaturefd, LLC Closed Holding Positions

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSO
Cytosorbents Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
56
$7.0 - $9.71 $392 - $544
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
44
$2.62 - $5.43 $115 - $239
Navistar Intl Corp New
Q3 2021 Filed on Oct 28, 2021
80
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Oct 28, 2021
148
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
94
$6.74 - $8.02 $634 - $754
Translate Bio Inc
Q3 2021 Filed on Oct 28, 2021
175
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 28, 2021
30
$47.75 - $62.35 $1.43K - $1.87K
Puxin LTD
Q3 2021 Filed on Oct 28, 2021
265
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
1,000
$7.04 - $10.49 $7.04K - $10.5K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 28, 2021
30,254
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
20
$2.94 - $5.01 $58.8 - $100
Ashford Hospitality Tr Inc
Q3 2021 Filed on Oct 28, 2021
728
N/A
JG
Aurora Mobile LTD

Technology
Q3 2021 Filed on Oct 28, 2021
182
$1.66 - $3.31 $302 - $602
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 28, 2021
8,364
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
300
$3.23 - $4.04 $969 - $1.21K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 28, 2021
4,500
$25.57 - $25.98 $115K - $117K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 28, 2021
217
N/A
Property Solutions Acquisiti
Q3 2021 Filed on Oct 28, 2021
1,010
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Oct 28, 2021
211
$88.1 - $103.15 $18.6K - $21.8K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 28, 2021
1,470
$19.13 - $21.35 $28.1K - $31.4K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
25
$96.01 - $104.32 $2.4K - $2.61K
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
66
$11.64 - $28.2 $768 - $1.86K
ACTG
Acacia Research Corp

Industrials
Q3 2021 Filed on Oct 28, 2021
120
$5.39 - $7.15 $647 - $858
Altabancorp
Q3 2021 Filed on Oct 28, 2021
63
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,038
$15.11 - $15.93 $15.7K - $16.5K
Casper Sleep Inc
Q3 2021 Filed on Oct 28, 2021
91
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
56
$7.64 - $12.49 $428 - $699
CIVB
Civista Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
19
$21.51 - $24.01 $409 - $456
AIEQ
ETF Managers Tr Ai Powered Equ
Q3 2021 Filed on Oct 28, 2021
20
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
60
$10.69 - $14.94 $641 - $896
Fly Leasing LTD
Q3 2021 Filed on Oct 28, 2021
31
N/A
GURU
Global X Guru Index ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
20
$47.2 - $51.14 $944 - $1.02K
GOCO
Go Health, Inc.

Financial Services
Q3 2021 Filed on Oct 28, 2021
3,986
$4.07 - $10.98 $16.2K - $43.8K
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
150
$6.68 - $15.26 $1K - $2.29K
EMIF
Ishares Emerging Markets Infra

ETFs
Q3 2021 Filed on Oct 28, 2021
59
$22.81 - $25.27 $1.35K - $1.49K
SVAL
Ishares Tr Us Small Cap Value

ETFs
Q3 2021 Filed on Oct 28, 2021
101
$28.3 - $31.02 $2.86K - $3.13K
ISR
Isoray, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
22,500
$0.58 - $0.79 $13.1K - $17.8K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q3 2021 Filed on Oct 28, 2021
297
$57.03 - $61.2 $16.9K - $18.2K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q3 2021 Filed on Oct 28, 2021
562
$53.91 - $59.11 $30.3K - $33.2K
Kensington Capital Acquisiti
Q3 2021 Filed on Oct 28, 2021
1,153
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
35
$17.32 - $23.4 $606 - $819
MXF
Mexico Fund Inc

Financial Services
Q3 2021 Filed on Oct 28, 2021
1,799
$14.62 - $16.07 $26.3K - $28.9K
MIXT
Mi X Telematics LTD

Technology
Q3 2021 Filed on Oct 28, 2021
72
$12.12 - $16.36 $873 - $1.18K
OCX
Oncocyte Corp

Healthcare
Q3 2021 Filed on Oct 28, 2021
128
$3.53 - $5.89 $452 - $754
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
82
$6.21 - $9.58 $509 - $786
RBB
Rbb Bancorp

Financial Services
Q3 2021 Filed on Oct 28, 2021
19
$23.0 - $25.74 $437 - $489
REVRQ
Revlon Inc Cl A Common
Q3 2021 Filed on Oct 28, 2021
52
N/A
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
68
$4.42 - $10.61 $301 - $721
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
433
$2.38 - $3.77 $1.03K - $1.63K
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