Gsa Capital Partners LLP Closed Holding Positions

Gsa Capital Partners LLP

  • $1.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Corp
Q2 2022 Filed on Aug 09, 2022
15,669
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 09, 2022
7,162
$47.27 - $53.38 $339K - $382K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
2,268
$118.86 - $159.69 $270K - $362K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,769
$104.84 - $119.55 $185K - $211K
EFC
Ellington Financial Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
14,335
$12.83 - $17.71 $184K - $254K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
3,675
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
19,089
$5.53 - $10.84 $106K - $207K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,272
$9.15 - $11.32 $222K - $275K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
34,577
$1.02 - $3.2 $35.3K - $111K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,821
$31.44 - $46.02 $214K - $314K
Falcon Minerals Corp
Q2 2022 Filed on Aug 09, 2022
51,213
N/A
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 09, 2022
6,941
$31.26 - $42.49 $217K - $295K
Veoneer Inc
Q2 2022 Filed on Aug 09, 2022
47,328
N/A
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,654
$22.07 - $36.6 $169K - $280K
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 09, 2022
1,887,989
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
145,183
$0.81 - $3.43 $118K - $498K
American National Group Inc
Q2 2022 Filed on Aug 09, 2022
3,696
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
60,923
$0.42 - $0.65 $25.6K - $39.6K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
133,416
$2.94 - $7.0 $392K - $934K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
203,612
$0.8 - $1.5 $163K - $305K
EMAN
Emagin Corp

Technology
Q2 2022 Filed on Aug 09, 2022
15,956
$0.55 - $1.16 $8.78K - $18.5K
Inpixon
Q2 2022 Filed on Aug 09, 2022
194,995
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
19,500
$5.74 - $6.41 $112K - $125K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
24,475
$2.55 - $4.38 $62.4K - $107K
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
96,026
$3.1 - $5.49 $298K - $527K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
154,678
$10.65 - $14.69 $1.65M - $2.27M
NBEVQ
Newage Inc. Com
Q2 2022 Filed on Aug 09, 2022
142,248
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
19,604
$4.56 - $7.53 $89.4K - $148K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
8,029
$31.64 - $49.42 $254K - $397K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
81,125
$1.44 - $3.4 $117K - $276K
LODE
Comstock Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
40,398
$0.62 - $1.85 $25K - $74.7K
NM
Navios Maritime Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
102,789
$2.13 - $4.41 $219K - $453K
FBRX
Forte Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
51,496
$1.07 - $1.55 $55.1K - $79.8K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
46,149
$4.82 - $7.7 $222K - $355K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
127,878
$0.92 - $2.25 $118K - $288K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
236,292
$0.37 - $0.71 $87.4K - $168K
UAMY
United States Antimony Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
136,760
$0.34 - $0.6 $46.5K - $82.1K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
72,871
$1.46 - $3.55 $106K - $259K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 09, 2022
950,247
N/A
GNPX
Genprex, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
123,618
$1.28 - $2.31 $158K - $286K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
131,124
$0.67 - $2.36 $87.9K - $309K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,845
$5.1 - $10.0 $85.9K - $168K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 09, 2022
18,877
$7.76 - $11.18 $146K - $211K
Molecular Data Inc
Q2 2022 Filed on Aug 09, 2022
15,512
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
160,815
$0.85 - $1.41 $137K - $227K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
35,285
$35.07 - $43.58 $1.24M - $1.54M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
42,662
$0.97 - $3.08 $41.4K - $131K
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 09, 2022
3,392,840
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
710,502
$3.92 - $10.6 $2.79M - $7.53M
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