Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
12/20/2017 |
5.33 |
1/8/2018 |
5.56 |
-4.3 |
-82.9 |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
12/21/2017 |
5.07 |
1/8/2018 |
5.56 |
-9.7 |
-196.0 |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
12/22/2017 |
5.73 |
1/8/2018 |
5.56 |
3.0 |
63.7 |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
12/28/2017 |
5.99 |
1/8/2018 |
5.56 |
7.2 |
238.2 |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
12/29/2017 |
5.83 |
1/8/2018 |
5.56 |
4.6 |
169.0 |
PTI |
Proteostasis Therapeutics Inc. (Sell
Short) |
1/2/2018 |
6.19 |
1/8/2018 |
5.56 |
10.2 |
619.1 |
AGRX |
Agile Therapeutics Inc. |
12/22/2017 |
2.52 |
1/9/2018 |
3.12 |
23.8 |
482.8 |
AGRX |
Agile Therapeutics Inc. |
12/26/2017 |
2.95 |
1/9/2018 |
3.12 |
5.8 |
150.2 |
AGRX |
Agile Therapeutics Inc. |
12/27/2017 |
2.84 |
1/9/2018 |
3.12 |
9.9 |
276.8 |
AGRX |
Agile Therapeutics Inc. |
12/28/2017 |
2.76 |
1/9/2018 |
3.12 |
13.0 |
396.7 |
AGRX |
Agile Therapeutics Inc. |
12/29/2017 |
2.69 |
1/9/2018 |
3.12 |
16.0 |
530.4 |
AMCN |
Yangtze River Development |
1/3/2018 |
1.10 |
1/9/2018 |
1.19 |
8.2 |
497.7 |
AMCN |
Yangtze River Development |
1/4/2018 |
1.17 |
1/9/2018 |
1.19 |
1.7 |
124.8 |
TEUM |
Pareteum Corp. (Sell
Short) |
12/26/2017 |
2.81 |
1/9/2018 |
2.23 |
20.6 |
538.1 |
TEUM |
Pareteum Corp. (Sell
Short) |
12/27/2017 |
2.50 |
1/9/2018 |
2.23 |
10.8 |
303.2 |
WATT |
Energous Corp. (Sell
Short) |
12/28/2017 |
31.57 |
1/11/2018 |
23.02 |
27.1 |
706.1 |
WATT |
Energous Corp. (Sell
Short) |
12/29/2017 |
19.45 |
1/11/2018 |
23.02 |
-18.4 |
-515.3 |
WATT |
Energous Corp. (Sell
Short) |
1/3/2018 |
23.37 |
1/11/2018 |
23.02 |
1.5 |
68.3 |
WATT |
Energous Corp. (Sell
Short) |
1/4/2018 |
21.83 |
1/11/2018 |
23.02 |
-5.5 |
-284.2 |
WATT |
Energous Corp. (Sell
Short) |
1/5/2018 |
21.97 |
1/11/2018 |
23.02 |
-4.8 |
-290.7 |
CCIH |
ChinaCache International Holdings Ltd.
(ADS) (Sell Short) |
1/2/2018 |
2.10 |
1/16/2018 |
2.32 |
-10.5 |
-273.1 |
CNET |
ChinaNet Online Holdings (Sell
Short) |
1/9/2018 |
5.94 |
1/16/2018 |
4.28 |
27.9 |
1457.2 |
CNET |
ChinaNet Online Holdings (Sell
Short) |
1/10/2018 |
5.03 |
1/16/2018 |
4.28 |
14.9 |
907.1 |
CNET |
ChinaNet Online Holdings (Sell
Short) |
1/11/2018 |
6.38 |
1/16/2018 |
4.28 |
32.9 |
2402.8 |
CNET |
ChinaNet Online Holdings (Sell
Short) |
1/12/2018 |
4.80 |
1/16/2018 |
4.28 |
10.8 |
988.5 |
ADMS |
Adamas Pharmaceuticals Inc. |
1/22/2018 |
40.79 |
1/24/2018 |
40.61 |
-0.4 |
-80.5 |
ADMS |
Adamas Pharmaceuticals Inc. |
1/23/2018 |
42.65 |
1/24/2018 |
40.61 |
-4.8 |
-1745.8 |
AXON |
Axovant Sciences Ltd. |
1/9/2018 |
2.38 |
1/24/2018 |
2.23 |
-6.3 |
-153.4 |
AXON |
Axovant Sciences Ltd. |
1/10/2018 |
2.43 |
1/24/2018 |
2.23 |
-8.2 |
-214.6 |
AXON |
Axovant Sciences Ltd. |
1/11/2018 |
2.27 |
1/24/2018 |
2.23 |
-1.8 |
-49.5 |
AXON |
Axovant Sciences Ltd. |
1/12/2018 |
2.09 |
1/24/2018 |
2.23 |
6.7 |
203.7 |
GALT |
Galectin Therapeutics (Sell
Short) |
1/17/2018 |
5.97 |
1/24/2018 |
5.68 |
4.9 |
253.3 |
GALT |
Galectin Therapeutics (Sell
Short) |
1/18/2018 |
5.81 |
1/24/2018 |
5.68 |
2.2 |
136.1 |
GALT |
Galectin Therapeutics (Sell
Short) |
1/19/2018 |
5.64 |
1/24/2018 |
5.68 |
-0.7 |
-51.8 |
KODK |
Eastman Kodak Co. (Sell
Short) |
1/10/2018 |
10.70 |
1/24/2018 |
10.10 |
5.6 |
146.2 |
KODK |
Eastman Kodak Co. (Sell
Short) |
1/11/2018 |
8.40 |
1/24/2018 |
10.10 |
-20.2 |
-568.2 |
KODK |
Eastman Kodak Co. (Sell
Short) |
1/12/2018 |
9.20 |
1/24/2018 |
10.10 |
-9.8 |
-297.6 |
KODK |
Eastman Kodak Co. (Sell
Short) |
1/16/2018 |
8.50 |
1/24/2018 |
10.10 |
-18.8 |
-858.8 |
LPCN |
Lipocine Inc. |
1/16/2018 |
1.52 |
1/24/2018 |
1.38 |
-9.2 |
-420.2 |
LPCN |
Lipocine Inc. |
1/17/2018 |
1.47 |
1/24/2018 |
1.38 |
-6.1 |
-319.2 |
LPCN |
Lipocine Inc. |
1/18/2018 |
1.43 |
1/24/2018 |
1.38 |
-3.5 |
-212.7 |
LPCN |
Lipocine Inc. |
1/19/2018 |
1.36 |
1/24/2018 |
1.38 |
1.5 |
107.4 |
OGEN |
Oragenics Inc. |
1/8/2018 |
1.80 |
1/24/2018 |
2.09 |
16.1 |
367.5 |
* |
1 for 10 split 1/22/2018 |
|
|
|
|
|
|
RIOT |
Riot Blockchain |
1/22/2018 |
19.48 |
1/24/2018 |
19.24 |
-1.2 |
-224.8 |
RIOT |
Riot Blockchain |
1/23/2018 |
19.60 |
1/24/2018 |
19.24 |
-1.8 |
-670.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
102.8 |