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
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
40,168
$9.37 - $11.9 $376K - $478K
CEI
Camber Energy, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
84,308
$0.34 - $3.82 $28.7K - $322K
MBRX
Moleculin Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,120
$2.7 - $3.59 $84K - $112K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,596
$1.25 - $2.59 $20.7K - $43K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
33,454
$1.05 - $1.97 $35.1K - $65.9K
Grace W R & CO Del New
Q2 2021 Filed on Aug 05, 2021
15,311
N/A
SXI
Standex International Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
2,745
$91.82 - $102.43 $252K - $281K
At Home Group Inc
Q2 2021 Filed on Aug 05, 2021
104,161
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 05, 2021
2,892
N/A
Fireeye Inc
Q2 2021 Filed on Aug 05, 2021
13,038
N/A
Acceleron Pharma Inc
Q2 2021 Filed on Aug 05, 2021
8,543
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 05, 2021
65,154
N/A
PCTI
Pc Tel Inc

Technology
Q2 2021 Filed on Aug 05, 2021
33,266
$6.46 - $7.08 $215K - $236K
Mts Sys Corp
Q2 2021 Filed on Aug 05, 2021
3,937
N/A
Athene Holding LTD
Q2 2021 Filed on Aug 05, 2021
7,612
N/A
Bryn Mawr Bk Corp
Q2 2021 Filed on Aug 05, 2021
5,570
N/A
Orbcomm Inc
Q2 2021 Filed on Aug 05, 2021
67,897
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
11,807
$2.86 - $3.61 $33.8K - $42.6K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 05, 2021
10,232
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 05, 2021
164,339
N/A
Donnelley R R & Sons CO
Q2 2021 Filed on Aug 05, 2021
12,920
N/A
Flexion Therapeutics Inc
Q2 2021 Filed on Aug 05, 2021
55,504
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 05, 2021
5,129
N/A
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,894
$1.75 - $2.68 $20.8K - $31.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 05, 2021
10,606
$6.85 - $8.09 $72.7K - $85.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
112,000
$27.33 - $37.08 $3.06M - $4.15M
Trinseo S A
Q2 2021 Filed on Aug 05, 2021
8,247
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 05, 2021
13,144
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 05, 2021
15,928
N/A
Stamps Com Inc
Q2 2021 Filed on Aug 05, 2021
1,036
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2021 Filed on Aug 05, 2021
165,552
$3.9 - $4.2 $646K - $695K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
22,611
$6.9 - $9.59 $156K - $217K
Quidel Corp
Q2 2021 Filed on Aug 05, 2021
2,593
N/A
Svmk Inc
Q2 2021 Filed on Aug 05, 2021
68,841
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
23,451
$1.78 - $2.87 $41.7K - $67.3K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 05, 2021
10,688
N/A
Livexlive Media Inc
Q2 2021 Filed on Aug 05, 2021
29,395
N/A
SNGX
Soligenix, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
136,502
$0.87 - $1.58 $119K - $216K
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
79,685
$5.05 - $7.43 $402K - $592K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2021 Filed on Aug 05, 2021
132,333
$1.87 - $2.8 $247K - $371K
AIM
Aim Immuno Tech Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
74,790
$1.93 - $2.39 $144K - $179K
VNRX
Volitionrx LTD

Healthcare
Q2 2021 Filed on Aug 05, 2021
27,715
$3.01 - $3.78 $83.4K - $105K
Sogou Inc
Q2 2021 Filed on Aug 05, 2021
14,988
N/A
FCBC
First Community Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,491
$28.36 - $31.87 $326K - $366K
PIXY
Shift Pixy, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
105,058
$2.03 - $3.45 $213K - $362K
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
11,845
$22.1 - $23.87 $262K - $283K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 05, 2021
7,798
$36.61 - $41.42 $285K - $323K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
63,566
$3.83 - $5.65 $243K - $359K
PHUN
Phunware, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
43,043
$1.15 - $2.02 $49.5K - $86.9K
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