| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| EW Edward Woo Ascendiant Capital | 13,229.21 | $27,384.46 | $29,898.01 | $2,513.55 | 9.18% |
| JP Joseph Pantginis HC Wainwright & Co. | -4,319.94 | $217,237.86 | $9,806.27 | $207,431.59 | 95.49% |