Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZVOI
Zovio Inc. Com (De)
Q4 2021 Filed on Jan 18, 2022
1,900
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 18, 2022
1,700
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
100
$13.73 - $17.29 $1.37K - $1.73K
Tiziana Life Sciences PLC
Q4 2021 Filed on Jan 18, 2022
1,000
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
300
$3.69 - $6.37 $1.11K - $1.91K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Jan 18, 2022
200
$1.16 - $2.23 $232 - $446
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$12.36 - $18.28 $1.24K - $1.83K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
54
$2.81 - $10.48 $152 - $566
Vereit Inc
Q4 2021 Filed on Jan 18, 2022
2,410
N/A
Vedanta Limited
Q4 2021 Filed on Jan 18, 2022
4,172
N/A
Trinseo S A
Q4 2021 Filed on Jan 18, 2022
170
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
318
$15.77 - $19.61 $5.01K - $6.24K
Bowx Acquisition Corp
Q4 2021 Filed on Jan 18, 2022
17,100
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,642
$2.72 - $3.38 $7.19K - $8.93K
Ault Global Holdings Inc
Q4 2021 Filed on Jan 18, 2022
23,450
N/A
Altimeter Growth Corp 2
Q4 2021 Filed on Jan 18, 2022
7,493
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Jan 18, 2022
3,902
$1.5 - $2.18 $5.85K - $8.51K
ACOR
Acorda Therapeutics Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
117
$2.3 - $4.71 $269 - $551
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Jan 18, 2022
900
$4.17 - $7.44 $3.75K - $6.7K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 18, 2022
47,026
N/A
GMS
Gms Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
47
$44.38 - $60.57 $2.09K - $2.85K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Jan 18, 2022
36,319
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
28
$13.2 - $14.42 $370 - $404
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,500
$10.39 - $15.15 $15.6K - $22.7K
ZEPP
Zepp Health Corp

Technology
Q4 2021 Filed on Jan 18, 2022
200
$4.56 - $9.52 $912 - $1.9K
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
700
$13.94 - $16.41 $9.76K - $11.5K
Tanzanian Gold Corp
Q4 2021 Filed on Jan 18, 2022
73
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,540
$2.18 - $2.83 $3.36K - $4.36K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
55
$6.36 - $8.52 $350 - $469
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
1,029
$6.76 - $8.47 $6.96K - $8.72K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q4 2021 Filed on Jan 18, 2022
200
$27.31 - $31.95 $5.46K - $6.39K
AUMN
Golden Minerals CO

Basic Materials
Q4 2021 Filed on Jan 18, 2022
720
$0.32 - $0.51 $230 - $367
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
200
$1.56 - $2.99 $312 - $598
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
100
$11.08 - $18.86 $1.11K - $1.89K
Score Media & Gaming Inc
Q4 2021 Filed on Jan 18, 2022
418
N/A
NMR
Nomura Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,134
$4.15 - $4.95 $4.71K - $5.61K
STIM
Neuronetics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
400
$3.87 - $6.59 $1.55K - $2.64K
KBNT
Kubient, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
961
$2.37 - $3.36 $2.28K - $3.23K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q4 2021 Filed on Jan 18, 2022
1,618
$1.32 - $3.07 $2.14K - $4.97K
WYY
Widepoint Corp

Technology
Q4 2021 Filed on Jan 18, 2022
81
$3.84 - $5.53 $311 - $448
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 18, 2022
32,096
N/A
VTSI
Vir Tra, Inc

Industrials
Q4 2021 Filed on Jan 18, 2022
8,340
$6.14 - $12.18 $51.2K - $102K
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
2,700
$2.2 - $4.26 $5.94K - $11.5K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Jan 18, 2022
18,022
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 18, 2022
1,600
N/A
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
66
$1.03 - $2.48 $68 - $164
VATE
Innovate Corp.

Industrials
Q4 2021 Filed on Jan 18, 2022
8,665
$3.6 - $4.68 $31.2K - $40.6K
INDP
Indaptus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
32
$5.21 - $7.93 $167 - $254
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
200
$2.08 - $4.52 $416 - $904
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