Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Evofem Biosciences Inc
Q2 2022 Filed on Aug 04, 2022
22,158
N/A
Draftkings Inc
Q2 2022 Filed on Aug 04, 2022
26,489
N/A
NBR
Nabors Industries LTD

Energy
Q2 2022 Filed on Aug 04, 2022
400
$120.99 - $200.02 $48.4K - $80K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
4,700
$0.87 - $2.03 $4.09K - $9.54K
Rise Ed Cayman LTD
Q2 2022 Filed on Aug 04, 2022
100
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 04, 2022
6,550
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 04, 2022
15,954
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q2 2022 Filed on Aug 04, 2022
8,360
$0.66 - $1.87 $5.52K - $15.6K
Ftac Hera Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
9,210
N/A
Fast Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
103
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 04, 2022
1
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
560
$3.41 - $8.95 $1.91K - $5.01K
AVNW
Aviat Networks, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
633
$24.84 - $34.3 $15.7K - $21.7K
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2022 Filed on Aug 04, 2022
700
$3.03 - $5.32 $2.12K - $3.72K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 04, 2022
5,260
N/A
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,447
$0.48 - $2.03 $1.17K - $4.97K
Proshares Tr
Q2 2022 Filed on Aug 04, 2022
200
N/A
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
5,896
$1.09 - $4.33 $6.43K - $25.5K
Wisekey International Hlds L
Q2 2022 Filed on Aug 04, 2022
141
N/A
VALWS
Valaris LTD Wt Exp (Bmu)
Q2 2022 Filed on Aug 04, 2022
254
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 04, 2022
132,275
N/A
GROY
Gold Royalty Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
7,251
$2.25 - $4.44 $16.3K - $32.2K
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 04, 2022
260
N/A
LIFE
A Tyr Pharma Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
85
$2.63 - $5.61 $224 - $477
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
784
$7.06 - $25.52 $5.54K - $20K
NEWP
New Pacific Metals Corp

Basic Materials
Q2 2022 Filed on Aug 04, 2022
4,000
$2.83 - $3.66 $11.3K - $14.6K
IHY
Vaneck ETF Tr International Hi

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$19.14 - $22.06 $1.91K - $2.21K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q2 2022 Filed on Aug 04, 2022
100
$0.36 - $0.9 $36 - $90
EYEN
Eyenovia, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
100
$1.71 - $3.26 $171 - $326
MRAM
Everspin Technologies Inc

Technology
Q2 2022 Filed on Aug 04, 2022
2,620
$5.11 - $8.8 $13.4K - $23.1K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 04, 2022
1,001
N/A
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 04, 2022
1,100
$109.96 - $110.28 $121K - $121K
INTT
Intest Corp

Technology
Q2 2022 Filed on Aug 04, 2022
1,933
$6.4 - $10.98 $12.4K - $21.2K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q2 2022 Filed on Aug 04, 2022
450
$4.83 - $9.21 $2.17K - $4.14K
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
600
$8.48 - $16.84 $5.09K - $10.1K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2022 Filed on Aug 04, 2022
521
$103.54 - $160.36 $53.9K - $83.5K
PYR
Pyro Genesis Canada Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
484
$1.74 - $3.07 $842 - $1.49K
VQS
Viq Solutions Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,030
$0.9 - $1.62 $1.83K - $3.29K
Brc Inc
Q2 2022 Filed on Aug 04, 2022
6,738
N/A
AVDX
Avid Xchange Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
339
$6.14 - $9.66 $2.08K - $3.27K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,246
$11.63 - $21.55 $14.5K - $26.9K
Antares Pharma Inc
Q2 2022 Filed on Aug 04, 2022
7,786
N/A
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
1,851
$14.32 - $22.83 $26.5K - $42.3K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2022 Filed on Aug 04, 2022
300
$32.52 - $38.5 $9.76K - $11.6K
FCPI
Fidelity Covington Tr Stocks F

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$28.63 - $34.7 $2.86K - $3.47K
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 04, 2022
10
N/A
MITC
Mea Tech 3 D Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
200
$3.3 - $5.19 $660 - $1.04K
MRAI
Marpai, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
450
$0.92 - $1.71 $414 - $770
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2022 Filed on Aug 04, 2022
100
$23.73 - $24.6 $2.37K - $2.46K
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