INTRACOASTAL CAPITAL, LLC [Rocket]

Holdings

INTRACOASTAL CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ANADARKO PETROLEUM CORP	AEMD	COM NEW	689,090	-220,000	30,209,706	-18,553,882			Hist	12/31/2018
BIOLASE, INC	BIOL	COM NEW	350,002	-5,395,000	136,501	-2,257,442			Hist	12/31/2021
Kintara Therapeutics, Inc.	DMPI	Common	635,833	-1,164,167	217,391	-1,744,609			Hist	12/31/2018
ORAGENICS INC	OGEN	COM NEW	1,491,667	-1,841,667	669,758	-1,073,575			Hist	12/31/2020
MAGNEGAS CORP	MNGA	Common	74,500	-1,007,495	67,586	-960,201			Hist	12/31/2019
Meridian Waste Solutions, Inc.	ATIS	Common	478,694	-1,420,756	153,182	-929,713			Hist	12/31/2019
INVIVO THERAPEUTICS HOLDINGS CORP.	NVIV	Common	864,933	-690,782	394,496	-865,633			Hist	12/31/2021
Smart Powerr Corp.	CREG	COM NEW	661,694	-107,639	488,330	-741,756			Hist	12/31/2018
XWELL, Inc.	XSPA	common	1,800,968	-344,162	280,951	-641,026			Hist	12/31/2018
TD Holdings, Inc.	GLG	COM	510,000	-413,000	810,900	-601,290			Hist	12/31/2020
BIOCEPT INC	BIOC	Stock	132,321	-74,350	113,809	-576,472			Hist	12/31/2018
Intec Pharma Ltd.	NTEC	SHS	265,927	-5,021,834	917,448	-557,837			Hist	12/31/2020
ReWalk Robotics Ltd.	RWLK	COM	2,385,280	-151,963	2,933,894	-415,266			Hist	12/31/2021
Ra Medical Systems, Inc.	RMED	Common	152,610	-4,471,873	1,133,892	-196,571			Hist	12/31/2020
enVVeno Medical Corp	HJLI	Common	191,431	-3,853,995	1,655,878	-124,109			Hist	12/31/2020
Zomedica Corp.	ZOM	COM	13,694,000	-1,793,333	3,157,836	-106,893			Hist	12/31/2020
Real Goods Solar, Inc.	RGSE	Common	423,524	-178,276	36,847	-59,441			Hist	12/31/2019
Ener-Core, Inc.	ENCR	Common	55,444	-280,500	2,725	-9,033			Hist	12/31/2020
Newegg Commerce, Inc.	LLIT	SHS	245,358	-785,215	1,018,236	256,436			Hist	12/31/2020
XWELL, Inc.	XSPA	COM	4,038,516	-912,700	8,157,802	2,265,855			Hist	12/31/2021