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
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
744,024
$0.92 - $1.22 $685K - $908K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
27,229
$10.9 - $14.15 $297K - $385K
APVO
Aptevo Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,651
$6.48 - $17.49 $88.5K - $239K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
115,472
$0.95 - $1.69 $110K - $195K
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
153,561
N/A
Tracon Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
85,993
N/A
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
351,178
$2.6 - $4.18 $913K - $1.47M
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,242
$3.5 - $8.42 $39.3K - $94.7K
Achieve Life Sciences Inc
Q4 2021 Filed on Feb 14, 2022
38,491
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
11,871
$8.06 - $10.86 $95.7K - $129K
EPAC
Enerpac Tool Group Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
50,381
$19.53 - $23.43 $984K - $1.18M
Biolase Inc
Q4 2021 Filed on Feb 14, 2022
1,254,547
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
441,945
$2.15 - $2.97 $950K - $1.31M
KRMD
Koru Medical Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,690
$2.49 - $3.88 $126K - $197K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,106
$53.0 - $103.63 $324K - $633K
Avinger Inc
Q4 2021 Filed on Feb 14, 2022
289,276
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125,608
$2.18 - $3.93 $274K - $494K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,463
$5.23 - $6.94 $80.9K - $107K
INUV
Inuvo, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
175,141
$0.49 - $0.8 $85.8K - $140K
Acres Commercial Realty Corp
Q4 2021 Filed on Feb 14, 2022
19,988
N/A
BIOC
Biocept Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
92,639
$3.43 - $4.22 $318K - $391K
Ozon Hldgs PLC
Q4 2021 Filed on Feb 14, 2022
19,178
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
137,359
$0.62 - $1.32 $85.2K - $181K
QLGNXXXX
Qualigen Therapeutics Inc Com
Q4 2021 Filed on Feb 14, 2022
78,687
N/A
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 14, 2022
56,213
N/A
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
5,141
N/A
Senmiao Technology LTD
Q4 2021 Filed on Feb 14, 2022
36,185
N/A
OYST
Oyster Point Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,422
$10.17 - $18.96 $503K - $937K
RNWK
Realnetworks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
151,013
$0.95 - $1.63 $143K - $246K
Borr Drilling LTD
Q4 2021 Filed on Feb 14, 2022
251,764
N/A
Regulus Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
64,708
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
10,521
$5.76 - $12.44 $60.6K - $131K
Aikido Pharma Inc
Q4 2021 Filed on Feb 14, 2022
151,591
N/A
GLBS
Globus Maritime LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
34,620
$1.98 - $3.36 $68.5K - $116K
Casper Sleep Inc
Q4 2021 Filed on Feb 14, 2022
122,251
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
90,665
$4.15 - $6.24 $376K - $566K
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,294
$6.74 - $10.69 $103K - $163K
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
13,936
$6.98 - $15.46 $97.3K - $215K
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Brickell Biotech Inc
Q4 2021 Filed on Feb 14, 2022
248,693
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,818
$16.89 - $27.15 $419K - $674K
Exone CO
Q4 2021 Filed on Feb 14, 2022
10,686
N/A
ATXS
Astria Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
24,996
$5.08 - $8.62 $127K - $215K
DRIO
Dario Health Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
66,726
$12.52 - $19.02 $835K - $1.27M
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
38,263
$26.64 - $29.95 $1.02M - $1.15M
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
72,996
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
3,710
N/A
CNET
Zw Data Action Technologies Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
12,687
$0.98 - $1.58 $12.4K - $20K
ALNAQ
Allena Pharmaceuticals Com
Q4 2021 Filed on Feb 14, 2022
152,731
N/A
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