Cutler Group LP Closed Holding Positions

Cutler Group LP

  • $307 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKIL
Skillsoft Corp.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
3,752
$5.76 - $9.06 $21.6K - $34K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
252
N/A
PHX
Phx Minerals Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
2,152
$2.1 - $3.29 $4.52K - $7.08K
Oncosec Med Inc
Q1 2022 Filed on Apr 14, 2022
700
N/A
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
290
$14.43 - $18.92 $4.18K - $5.49K
MKFG
Markforged Holding Corp

Technology
Q1 2022 Filed on Apr 14, 2022
600
$2.98 - $5.69 $1.79K - $3.41K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
934
$12.19 - $16.25 $11.4K - $15.2K
LFST
Life Stance Health Group, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
122
$6.62 - $10.5 $808 - $1.28K
Wisdomtree Tr
Q1 2022 Filed on Apr 14, 2022
1,500
N/A
VERX
Vertex, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
70
$12.71 - $16.79 $890 - $1.18K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2022 Filed on Apr 14, 2022
2,200
$6.64 - $7.99 $14.6K - $17.6K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
301
$0.78 - $2.62 $235 - $789
ALZN
Alzamend Neuro, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
12,378
$0.91 - $2.23 $11.3K - $27.6K
ALHC
Alignment Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
500
$6.42 - $13.95 $3.21K - $6.98K
ALIT
Alight, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
600
$8.46 - $11.04 $5.08K - $6.62K
Ekso Bionics Hldgs Inc
Q1 2022 Filed on Apr 14, 2022
4,654
N/A
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on Apr 14, 2022
2,900
$15.59 - $21.93 $45.2K - $63.6K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on Apr 14, 2022
208
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 14, 2022
720
$20.57 - $27.4 $14.8K - $19.7K
IFRX
Infla Rx N.V.

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,800
$1.83 - $4.48 $5.12K - $12.5K
GROM
Grom Social Enterprises, Inc.

Communication Services
Q1 2022 Filed on Apr 14, 2022
1,340
$490.2 - $1278.0 $657K - $1.71M
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 14, 2022
3,434
N/A
FCUV
Focus Universal Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,044
$6.18 - $14.17 $6.45K - $14.8K
SACH
Sachem Capital Corp.

Real Estate
Q1 2022 Filed on Apr 14, 2022
700
$4.67 - $6.36 $3.27K - $4.45K
Proshares Tr
Q1 2022 Filed on Apr 14, 2022
300
N/A
PWSC
Powerschool Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,360
$12.75 - $18.94 $17.3K - $25.8K
Power & Digital Infra Acq CO
Q1 2022 Filed on Apr 14, 2022
1,700
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
621
$8.58 - $17.65 $5.33K - $11K
NUZE
Nu Zee, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
40
$1.95 - $4.11 $78 - $164
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,000
$9.69 - $9.78 $19.4K - $19.6K
NE
Noble Corp

Energy
Q1 2022 Filed on Apr 14, 2022
180
$24.32 - $36.55 $4.38K - $6.58K
NRP
Natural Resource Partners LP

Energy
Q1 2022 Filed on Apr 14, 2022
3,500
$33.19 - $43.98 $116K - $154K
WKSP
Worksport LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
805
$2.05 - $2.93 $1.65K - $2.36K
WIT
Wipro LTD

Technology
Q1 2022 Filed on Apr 14, 2022
950
$7.08 - $9.77 $6.73K - $9.28K
VEL
Velocity Financial, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
5,000
$10.54 - $13.61 $52.7K - $68.1K
SII
Sprott Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
401
$33.96 - $50.81 $13.6K - $20.4K
NRP
Natural Resource Partners LP

Energy
Q1 2022 Filed on Apr 14, 2022
21,000
$33.19 - $43.98 $697K - $924K
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 14, 2022
1,700
N/A
DAIO
Data I/O Corp

Technology
Q1 2022 Filed on Apr 14, 2022
200
$4.25 - $5.0 $850 - $1K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
2,400
$1.1 - $2.25 $2.64K - $5.4K
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
600
$121.88 - $150.0 $73.1K - $90K
MKTW
Marketwise, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
1,100
$4.08 - $7.14 $4.49K - $7.85K
LIQT
Liqtech International Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
300
$2.45 - $6.12 $735 - $1.84K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
4,100
$62.86 - $69.24 $258K - $284K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 14, 2022
2,900
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
100
$20.43 - $39.48 $2.04K - $3.95K
SQFT
Presidio Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
200
$3.45 - $4.09 $690 - $818
PYCR
Paycor Hcm, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
200
$23.86 - $29.34 $4.77K - $5.87K
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,000
$8.58 - $17.65 $8.58K - $17.7K
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