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
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
103,650
$5.36 - $7.25 $556K - $751K
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,633
$2.25 - $3.03 $105K - $141K
CFRX
Contrafect Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
109,050
$3.19 - $4.43 $348K - $483K
CGRN
Capstone Green Energy Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
64,456
$3.81 - $5.51 $246K - $355K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
62,682
$5.09 - $7.0 $319K - $439K
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2021 Filed on Nov 12, 2021
186,031
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
37,754
$1.22 - $2.2 $46.1K - $83.1K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
68,724
$6.51 - $9.62 $447K - $661K
VSEC
Vse Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,300
$45.17 - $52.6 $285K - $331K
AIRG
Airgain Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,056
$12.33 - $20.4 $124K - $205K
ECOR
Electro Core, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
210,959
$0.93 - $1.18 $196K - $249K
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
78,572
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
52,257
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2021 Filed on Nov 12, 2021
18,820
$11.4 - $12.88 $215K - $242K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,637
$63.87 - $70.76 $296K - $328K
LPTH
Lightpath Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
16,816
$1.79 - $2.51 $30.1K - $42.2K
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 12, 2021
77,405
N/A
Intec Pharma LTD Jerusalem
Q3 2021 Filed on Nov 12, 2021
33,291
N/A
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
5,027
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 12, 2021
117,316
N/A
PWFL
Power Fleet, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
28,561
$6.64 - $7.24 $190K - $207K
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,125
$6.74 - $8.02 $95.2K - $113K
Sos Limited
Q3 2021 Filed on Nov 12, 2021
28,607
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,414
$3.81 - $13.7 $74K - $266K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
73,175
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
43,676
$33.96 - $46.16 $1.48M - $2.02M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
297,653
$8.2 - $12.4 $2.44M - $3.69M
Qutoutiao Inc
Q3 2021 Filed on Nov 12, 2021
13,863
N/A
Jakks Pac Inc
Q3 2021 Filed on Nov 12, 2021
17,826
N/A
Diffusion Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
30,180
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,660
$120.37 - $150.62 $441K - $551K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,874
$3.64 - $5.29 $43.2K - $62.8K
BMRA
Biomerica Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
104,580
$3.54 - $5.13 $370K - $536K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 12, 2021
13,061
N/A
Oncosec Med Inc
Q3 2021 Filed on Nov 12, 2021
29,643
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
30,880
$2.06 - $5.34 $63.6K - $165K
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,369
$8.3 - $12.04 $86.1K - $125K
NBY
Nova Bay Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
110,227
$0.58 - $0.69 $63.9K - $76.1K
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
MTBC
Care Cloud, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,864
$7.48 - $8.98 $149K - $178K
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
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