Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Translate Bio Inc
Q2 2021 Filed on Jul 19, 2021
880
N/A
RPAY
Repay Holdings Corp

Technology
Q2 2021 Filed on Jul 19, 2021
2,700
$20.79 - $24.83 $56.1K - $67K
EEX
Emerald Holding, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
200
$4.78 - $5.79 $956 - $1.16K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
100
$20.75 - $24.4 $2.08K - $2.44K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
46
$12.36 - $14.62 $569 - $673
DKL
Delek Logistics Partners, LP

Energy
Q2 2021 Filed on Jul 19, 2021
400
$36.97 - $44.93 $14.8K - $18K
POR
Portland General Electric CO

Utilities
Q2 2021 Filed on Jul 19, 2021
39
$46.08 - $51.46 $1.8K - $2.01K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
100
$14.83 - $18.77 $1.48K - $1.88K
GB
Global Blue Group Holding Ag

Technology
Q2 2021 Filed on Jul 19, 2021
1,300
$9.0 - $13.05 $11.7K - $17K
XPER
Xperi Holding Corp

Technology
Q2 2021 Filed on Jul 19, 2021
1,905
$19.89 - $22.66 $37.9K - $43.2K
Collective Growth Corp
Q2 2021 Filed on Jul 19, 2021
47,087
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Jul 19, 2021
27,976
N/A
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
300
$12.62 - $15.04 $3.79K - $4.51K
Northern Genesis Acquisition
Q2 2021 Filed on Jul 19, 2021
3,100
N/A
Gigcapital3 Inc
Q2 2021 Filed on Jul 19, 2021
29,383
N/A
Gigcapital2 Inc
Q2 2021 Filed on Jul 19, 2021
23,266
N/A
Star Peak Energy Transition
Q2 2021 Filed on Jul 19, 2021
61,423
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 19, 2021
82,190
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Jul 19, 2021
1,454
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2021 Filed on Jul 19, 2021
100
$9.32 - $10.68 $932 - $1.07K
Crescent Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
23,100
N/A
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Jul 19, 2021
391
$15.63 - $20.27 $6.11K - $7.93K
CGO
Calamos Global Total Return Fund

Financial Services
Q2 2021 Filed on Jul 19, 2021
180
$15.26 - $16.35 $2.75K - $2.94K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Jul 19, 2021
11,652
$37.5 - $48.52 $437K - $565K
Boqii Hldg LTD
Q2 2021 Filed on Jul 19, 2021
2,700
N/A
Atlantic Power Corp
Q2 2021 Filed on Jul 19, 2021
21,800
N/A
Artius Acquisition Inc
Q2 2021 Filed on Jul 19, 2021
439,992
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
24,200
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
4,800
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Jul 19, 2021
900
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
300
$32.56 - $38.82 $9.77K - $11.6K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
600
$42.87 - $48.62 $25.7K - $29.2K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
3,700
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
10,500
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Jul 19, 2021
4,272
$16.35 - $18.8 $69.8K - $80.3K
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Jul 19, 2021
2,536
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Jul 19, 2021
138,510
N/A
Fortress Value Acquisition I
Q2 2021 Filed on Jul 19, 2021
61,509
N/A
Forest Road Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
111,485
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
2,554
N/A
Experience Invt Corp
Q2 2021 Filed on Jul 19, 2021
7,500
N/A
E
Eni Spa

Energy
Q2 2021 Filed on Jul 19, 2021
100
$23.84 - $26.15 $2.38K - $2.62K
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
30
$16.31 - $19.44 $489 - $583
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 19, 2021
200
$20.03 - $21.9 $4.01K - $4.38K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Jul 19, 2021
300
N/A
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
100
$46.89 - $53.14 $4.69K - $5.31K
Replay Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
30,709
N/A
Proshares Tr
Q2 2021 Filed on Jul 19, 2021
250
N/A
BIS
Proshares Tr Ultrashort Nasdaq
Q2 2021 Filed on Jul 19, 2021
100
N/A
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