Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLNG
Dynagas Lng Partners LP

Energy
Q4 2021 Filed on Jan 18, 2022
400
$2.81 - $3.44 $1.12K - $1.38K
Direxion Shs ETF Tr
Q4 2021 Filed on Jan 18, 2022
11,200
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
2,300
$13.09 - $18.77 $30.1K - $43.2K
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
100
$0.38 - $1.36 $38 - $136
Oasis Midstream Partners LP
Q4 2021 Filed on Jan 18, 2022
500
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
500
$21.19 - $31.29 $10.6K - $15.6K
DYAI
Dyadic International Inc

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,300
$3.36 - $5.34 $11.1K - $17.6K
WFH
Direxion Shs ETF Tr Work From

Technology
Q4 2021 Filed on Jan 18, 2022
300
$71.27 - $79.56 $21.4K - $23.9K
Contango Oil & Gas CO
Q4 2021 Filed on Jan 18, 2022
3,300
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
400
$9.85 - $11.92 $3.94K - $4.77K
Livexlive Media Inc
Q4 2021 Filed on Jan 18, 2022
2,400
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 18, 2022
700
$15.43 - $19.55 $10.8K - $13.7K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
6,600
$1.46 - $3.2 $9.64K - $21.1K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
7,700
$29.5 - $39.5 $227K - $304K
Bowx Acquisition Corp
Q4 2021 Filed on Jan 18, 2022
42,400
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Jan 18, 2022
38,100
N/A
Altimeter Growth Corp
Q4 2021 Filed on Jan 18, 2022
96,200
N/A
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Jan 18, 2022
1,100
$1.5 - $2.18 $1.65K - $2.4K
Ig Acquisition Corp
Q4 2021 Filed on Jan 18, 2022
1,700
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,500
$3.31 - $4.47 $4.97K - $6.71K
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 18, 2022
44,300
N/A
EMAN
Emagin Corp

Technology
Q4 2021 Filed on Jan 18, 2022
1,500
$1.17 - $2.86 $1.76K - $4.29K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Jan 18, 2022
58,400
N/A
REFR
Research Frontiers Inc

Technology
Q4 2021 Filed on Jan 18, 2022
1,700
$1.68 - $2.56 $2.86K - $4.35K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
900
$15.77 - $19.61 $14.2K - $17.6K
Nxt Inc
Q4 2021 Filed on Jan 18, 2022
21,400
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2021 Filed on Jan 18, 2022
3,000
$10.39 - $15.15 $31.2K - $45.5K
ZVOI
Zovio Inc. Com (De)
Q4 2021 Filed on Jan 18, 2022
6,900
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 18, 2022
76,500
N/A
Vereit Inc
Q4 2021 Filed on Jan 18, 2022
3,800
N/A
VCNX
Vaccinex, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,400
$1.04 - $2.12 $1.46K - $2.97K
Tanzanian Gold Corp
Q4 2021 Filed on Jan 18, 2022
100
N/A
STON
Stonemor Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
3,800
$2.18 - $2.83 $8.28K - $10.8K
Sterling Bancorp Del
Q4 2021 Filed on Jan 18, 2022
100
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
600
$6.36 - $8.52 $3.82K - $5.11K
SND
Smart Sand, Inc.

Energy
Q4 2021 Filed on Jan 18, 2022
800
$1.75 - $2.65 $1.4K - $2.12K
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,000
$2.72 - $3.38 $2.72K - $3.38K
CLPT
Clear Point Neuro, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
300
$11.08 - $18.86 $3.32K - $5.66K
Score Media & Gaming Inc
Q4 2021 Filed on Jan 18, 2022
12,300
N/A
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,400
$10.97 - $16.84 $15.4K - $23.6K
NMR
Nomura Holdings Inc

Financial Services
Q4 2021 Filed on Jan 18, 2022
600
$4.15 - $4.95 $2.49K - $2.97K
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
1,000
$0.92 - $2.2 $920 - $2.2K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
3,700
$2.04 - $3.58 $7.55K - $13.2K
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 18, 2022
300
$31.41 - $41.77 $9.42K - $12.5K
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
400
$13.94 - $16.41 $5.58K - $6.56K
ULBI
Ultralife Corp

Industrials
Q4 2021 Filed on Jan 18, 2022
2,900
$5.1 - $7.15 $14.8K - $20.7K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Jan 18, 2022
17,700
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 18, 2022
100
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Jan 18, 2022
45,000
$60.67 - $99.5 $2.73M - $4.48M
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