| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR)
|
2024-10-03 |
$4.10 |
0.0% |
292,683
|
$1,200,000 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2024-03-13 |
$6.94 |
24.8% |
30,576
|
$212,112 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-12-11 |
$6.20 |
39.7% |
9,109
|
$56,448 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-12-07 |
$6.82 |
26.9% |
2,085
|
$14,225 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-12-05 |
$6.94 |
24.8% |
8,160
|
$56,616 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-31 |
$7.25 |
19.4% |
607
|
$4,401 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-30 |
$7.25 |
19.5% |
8,584
|
$62,219 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-26 |
$7.25 |
19.5% |
13,023
|
$94,392 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-24 |
$7.25 |
19.5% |
2,386
|
$17,297 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-20 |
$7.23 |
19.7% |
27,608
|
$199,664 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-18 |
$7.22 |
19.9% |
25,677
|
$185,488 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-13 |
$7.25 |
19.4% |
1,457
|
$10,563 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-10-03 |
$7.24 |
19.6% |
8,742
|
$63,284 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-09-08 |
$7.24 |
19.5% |
1,686
|
$12,215 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-08-31 |
$7.25 |
19.5% |
5,366
|
$38,880 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-08-18 |
$7.25 |
19.5% |
4,864
|
$35,249 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2023-08-15 |
$7.24 |
19.7% |
13,039
|
$94,350 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
LIFECORE BIOMEDICAL INC (LFCR)
|
2022-11-25 |
$7.97 |
-42.5% |
627,746
|
$5,003,136 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
LIFECORE BIOMEDICAL, INC. \DE\ (LFCR)
|
2022-11-25 |
$7.97 |
-42.5% |
627,746
|
$5,003,136 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Lifecore Biomedical, Inc. (LFCR)
|
2022-10-24 |
$8.09 |
-43.4% |
250,000
|
$2,022,500 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2022-09-01 |
$1.65 |
-98.8% |
3,176
|
$5,240 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2022-08-29 |
$1.65 |
-98.8% |
49,550
|
$81,822 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-07-13 |
$4.09 |
111.6% |
10,000
|
$40,925 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-06-14 |
$3.85 |
124.9% |
8,505
|
$32,744 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-06-06 |
$4.35 |
99.1% |
3,344
|
$14,546 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-06-03 |
$4.35 |
99.2% |
57,632
|
$250,494 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-05-27 |
$4.40 |
96.9% |
25,490
|
$112,132 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-05-25 |
$4.39 |
97.4% |
10,000
|
$43,861 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-05-09 |
$4.90 |
76.7% |
92,000
|
$450,800 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-04-12 |
$5.69 |
52.2% |
4,900
|
$27,878 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-04-07 |
$5.88 |
47.2% |
21,471
|
$126,356 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-04-05 |
$6.11 |
41.7% |
19,042
|
$116,361 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-03-31 |
$6.13 |
41.3% |
1,587
|
$9,728 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-03-25 |
$6.23 |
39.0% |
3,000
|
$18,690 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2022-03-23 |
$6.25 |
38.6% |
12,000
|
$75,000 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Lifecore Biomedical, Inc. (LFCR)
|
2022-01-13 |
$10.41 |
-56.0% |
387,400
|
$4,032,245 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2021-12-08 |
$3.25 |
-99.4% |
431
|
$1,401 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-12-07 |
$5.50 |
57.5% |
100,000
|
$550,000 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2021-12-06 |
$3.24 |
-99.4% |
9,569
|
$31,032 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-11-26 |
$5.18 |
67.2% |
221,100
|
$1,145,298 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-11-23 |
$5.50 |
57.5% |
254,100
|
$1,397,380 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-06-01 |
$4.55 |
90.3% |
100
|
$455 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-05-28 |
$4.50 |
92.3% |
7,422
|
$33,428 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2021-05-21 |
$4.47 |
93.9% |
110,030
|
$491,339 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Lifecore Biomedical, Inc. (LFCR)
|
2021-04-13 |
$10.02 |
-54.3% |
240,587
|
$2,410,360 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-11-24 |
$1.75 |
-98.9% |
500
|
$875 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-11-19 |
$1.75 |
-98.9% |
3,300
|
$5,775 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-11-17 |
$1.74 |
-98.9% |
2,075
|
$3,617 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-08-26 |
$1.68 |
-98.8% |
33,350
|
$55,966 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-08-21 |
$1.75 |
-98.9% |
20,000
|
$35,000 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-08-19 |
$1.78 |
-98.9% |
20,000
|
$35,688 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Quest Resource Holding Corp (QRHC)
|
2020-08-05 |
$1.14 |
659.6% |
285,000
|
$324,900 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-06-17 |
$1.25 |
-98.4% |
150,000
|
$187,500 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-06-03 |
$1.14 |
-98.2% |
87,989
|
$100,219 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-05-28 |
$1.10 |
-98.2% |
31,011
|
$34,112 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-05-22 |
$1.01 |
-98.0% |
200,000
|
$201,220 |
| Wynnefield Partners Small Cap Value Lp I |
Non-Executive |
Williams Industrial Services Group Inc. (WLMS)
|
2020-05-20 |
$1.00 |
-98.0% |
35,100
|
$35,100 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-13.8% |
$-3,713,473 |
$26,905,661 |