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
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 11, 2022
85,817
$11.48 - $21.5 $985K - $1.85M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 11, 2022
9,814
$27.2 - $31.67 $267K - $311K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 11, 2022
18,586
$11.38 - $16.4 $212K - $305K
Castlight Health Inc
Q1 2022 Filed on May 11, 2022
204,524
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 11, 2022
8,624
$40.23 - $47.74 $347K - $412K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
16,640
$9.08 - $16.84 $151K - $280K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
10,132
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2022 Filed on May 11, 2022
32,900
$5.55 - $6.75 $183K - $222K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
11,600
$3.47 - $4.68 $40.3K - $54.3K
Eros Stx Global Corporation
Q1 2022 Filed on May 11, 2022
1,281,342
N/A
CIR
Circor International Inc

Industrials
Q1 2022 Filed on May 11, 2022
7,639
$23.56 - $28.93 $180K - $221K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
74,046
$2.8 - $4.39 $207K - $325K
LPCN
Lipocine Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
440,432
$0.89 - $1.85 $392K - $815K
Bhp Group PLC
Q1 2022 Filed on May 11, 2022
5,031
N/A
Draftkings Inc
Q1 2022 Filed on May 11, 2022
29,077
N/A
Agile Therapeutics Inc
Q1 2022 Filed on May 11, 2022
733,685
N/A
Us Ecology Inc
Q1 2022 Filed on May 11, 2022
7,506
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 11, 2022
174,078
N/A
Evofem Biosciences Inc
Q1 2022 Filed on May 11, 2022
924,781
N/A
Celsion Corp
Q1 2022 Filed on May 11, 2022
133,006
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
65,396
$14.09 - $24.39 $921K - $1.6M
OGEN
Oragenics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
410,944
$0.33 - $0.56 $136K - $230K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on May 11, 2022
15,043
$2.16 - $5.48 $32.5K - $82.4K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 11, 2022
443
$366.81 - $462.0 $162K - $205K
Resonant Inc
Q1 2022 Filed on May 11, 2022
748,167
N/A
Baudax Bio Inc
Q1 2022 Filed on May 11, 2022
694,276
N/A
Nabriva Therapeutics PLC
Q1 2022 Filed on May 11, 2022
357,481
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
166,806
$0.55 - $1.47 $91.7K - $245K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q1 2022 Filed on May 11, 2022
6,463
$51.36 - $58.82 $332K - $380K
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
20,556
$0.93 - $1.29 $19.1K - $26.5K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
997
$242.02 - $279.09 $241K - $278K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,082
$230.48 - $266.11 $249K - $288K
BYSI
Beyond Spring Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
18,413
$1.68 - $5.01 $30.9K - $92.2K
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
36,020
$0.34 - $1.68 $12.2K - $60.5K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
229,023
$7.96 - $17.56 $1.82M - $4.02M
Sl Green Rlty Corp
Q1 2022 Filed on May 11, 2022
7,885
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 11, 2022
11,482
$35.6 - $55.99 $409K - $643K
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
16,574
$6.14 - $12.78 $102K - $212K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q1 2022 Filed on May 11, 2022
48,923
$1.42 - $2.14 $69.5K - $105K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,458
$93.26 - $160.52 $136K - $234K
Datto Hldg Corp
Q1 2022 Filed on May 11, 2022
55,436
N/A
Bellring Brands Inc
Q1 2022 Filed on May 11, 2022
11,687
N/A
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
11,958
$1.4 - $3.29 $16.7K - $39.3K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
28,721
$15.72 - $21.46 $451K - $616K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 11, 2022
45,084
$8.01 - $12.26 $361K - $553K
ONTX
Onconova Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
57,799
$1.46 - $2.82 $84.4K - $163K
VATE
Innovate Corp.

Industrials
Q1 2022 Filed on May 11, 2022
88,057
$3.19 - $4.06 $281K - $358K
GRNQ
Greenpro Capital Corp.

Industrials
Q1 2022 Filed on May 11, 2022
289,328
$3.32 - $6.7 $961K - $1.94M
VERB
Verb Technology Company, Inc.

Technology
Q1 2022 Filed on May 11, 2022
17,296
$0.95 - $1.52 $16.4K - $26.3K
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