Gsa Capital Partners LLP Closed Holding Positions

Gsa Capital Partners LLP

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Northern Oil And Gas Inc Mn
Q4 2020 Filed on Feb 03, 2021
105,274
N/A
R1 Rcm Inc
Q4 2020 Filed on Feb 03, 2021
30,470
N/A
Summit Midstream Partners LP
Q4 2020 Filed on Feb 03, 2021
327,038
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 03, 2021
15,044
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 03, 2021
10,375
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 03, 2021
125,866
N/A
Nic Inc
Q4 2020 Filed on Feb 03, 2021
14,883
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 03, 2021
112,755
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 03, 2021
1,199
N/A
Corelogic Inc
Q4 2020 Filed on Feb 03, 2021
6,883
N/A
Pq Group Hldgs Inc
Q4 2020 Filed on Feb 03, 2021
74,527
N/A
New Home CO Inc
Q4 2020 Filed on Feb 03, 2021
19,702
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 03, 2021
171,257
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 03, 2021
119,284
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 03, 2021
120,925
N/A
Translate Bio Inc
Q4 2020 Filed on Feb 03, 2021
21,857
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 03, 2021
15,197
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
10,200
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 03, 2021
34,241
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 03, 2021
76,600
$103.81 - $108.94 $7.95M - $8.34M
Francescas Hldgs Corp
Q4 2020 Filed on Feb 03, 2021
57,660
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 03, 2021
12,134
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 03, 2021
130,000
$83.46 - $87.3 $10.8M - $11.3M
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 03, 2021
2,326,184
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
40,032
$2.26 - $3.95 $90.5K - $158K
SREV
Servicesource International, Inc.
Q4 2020 Filed on Feb 03, 2021
224,148
$1.32 - $1.79 $296K - $401K
TFII
Tfi International Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
11,200
$42.8 - $53.47 $479K - $599K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
146,113
$0.74 - $2.32 $108K - $339K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
27,110
$6.87 - $8.88 $186K - $241K
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 03, 2021
48,770
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
41,243
$18.53 - $28.96 $764K - $1.19M
Wanda Sports Group CO LTD
Q4 2020 Filed on Feb 03, 2021
10,060
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2020 Filed on Feb 03, 2021
18,912
$1.84 - $2.83 $34.8K - $53.5K
LCNB
Lcnb Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
14,336
$13.14 - $15.85 $188K - $227K
ACER
Acer Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
82,421
$2.34 - $2.99 $193K - $246K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2020 Filed on Feb 03, 2021
6,379
$32.5 - $37.49 $207K - $239K
TWIN
Twin Disc Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
32,387
$4.98 - $7.85 $161K - $254K
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 03, 2021
126,529
N/A
MCHX
Marchex Inc

Communication Services
Q4 2020 Filed on Feb 03, 2021
36,288
$1.68 - $2.45 $61K - $88.9K
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 03, 2021
19,327
N/A
Dpw Hldgs Inc
Q4 2020 Filed on Feb 03, 2021
298,246
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 03, 2021
15,129
$0.59 - $1.04 $8.93K - $15.7K
Bankfinancial Corp
Q4 2020 Filed on Feb 03, 2021
12,370
N/A
VIAO
Via Optronics Ag

Technology
Q4 2020 Filed on Feb 03, 2021
42,795
$7.82 - $13.46 $335K - $576K
China Jo Jo Drugstores Inc
Q4 2020 Filed on Feb 03, 2021
62,489
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 03, 2021
17,192
$2.02 - $3.24 $34.7K - $55.7K
ORPHY
Orphazyme A/S
Q4 2020 Filed on Feb 03, 2021
490,000
$8.96 - $12.2 $4.39M - $5.98M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 03, 2021
21,615
$16.31 - $21.24 $353K - $459K
Lightspeed Pos Inc
Q4 2020 Filed on Feb 03, 2021
8,500
N/A
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