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
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
CRTX
Cortexyme, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
88,544
$4.18 - $13.39 $370K - $1.19M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
1,458
$93.26 - $160.52 $136K - $234K
FTEK
Fuel Tech, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
162,560
$1.08 - $1.49 $176K - $242K
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
CMMB
Chemomab Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 11, 2022
11,277
$3.53 - $7.2 $39.8K - $81.2K
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 11, 2022
46,404
$6.63 - $8.62 $308K - $400K
PALI
Palisade Bio, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,454
$0.81 - $1.51 $8.47K - $15.8K
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
30,194
$10.58 - $20.23 $319K - $611K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
10,447
$4.73 - $7.18 $49.4K - $75K
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
86,199
$1.13 - $1.93 $97.4K - $166K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 11, 2022
15,769
$21.32 - $25.9 $336K - $408K
KDNY
Chinook Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
14,383
$12.02 - $16.69 $173K - $240K
First Wave Biopharma Inc
Q1 2022 Filed on May 11, 2022
81,543
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
67,780
$7.84 - $14.17 $531K - $960K
GET
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.

Technology
Q1 2022 Filed on May 11, 2022
12,051
$1.19 - $1.59 $14.3K - $19.2K
IYM
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
1,486
$128.72 - $151.73 $191K - $225K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
13,202
$13.57 - $17.64 $179K - $233K
Apria Inc
Q1 2022 Filed on May 11, 2022
10,442
N/A
LEDS
Semi Le Ds Corp

Technology
Q1 2022 Filed on May 11, 2022
12,288
$3.06 - $4.91 $37.6K - $60.3K
New Frontier Health Corp
Q1 2022 Filed on May 11, 2022
53,532
N/A
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on May 11, 2022
1,717
$99.66 - $147.12 $171K - $253K
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on May 11, 2022
14,147
$24.75 - $31.06 $350K - $439K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
48,624
$12.23 - $16.28 $595K - $792K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 11, 2022
50,011
$1.58 - $3.5 $79K - $175K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
54,924
$16.6 - $32.3 $912K - $1.77M
DGLY
Digital Ally Inc

Industrials
Q1 2022 Filed on May 11, 2022
96,662
$0.96 - $1.15 $92.8K - $111K
AEI
Alset E Home International Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
51,815
$0.28 - $0.66 $14.5K - $34.2K
CHEK
Check Cap LTD

Healthcare
Q1 2022 Filed on May 11, 2022
305,991
$0.37 - $0.69 $113K - $211K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2022 Filed on May 11, 2022
79,368
$0.74 - $1.22 $58.7K - $96.8K
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