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
COCP
Cocrystal Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
43,225
$1.08 - $2.14 $46.7K - $92.5K
BGSF
Bgsf, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
13,452
$11.63 - $14.74 $156K - $198K
Ppd Inc
Q2 2021 Filed on Aug 05, 2021
7,200
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 05, 2021
22,203
N/A
ENSV
Enservco Corp

Energy
Q2 2021 Filed on Aug 05, 2021
24,371
$1.18 - $1.82 $28.8K - $44.4K
FRHC
Freedom Holding Corp.

Financial Services
Q2 2021 Filed on Aug 05, 2021
5,283
$45.05 - $65.15 $238K - $344K
Northern Genesis Acqu Corp I
Q2 2021 Filed on Aug 05, 2021
301,924
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 05, 2021
63,251
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
95,613
$2.46 - $3.14 $235K - $300K
Mtbc Inc
Q2 2021 Filed on Aug 05, 2021
28,254
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 05, 2021
30,298
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 05, 2021
16,535
N/A
Highpoint Resources Corp
Q2 2021 Filed on Aug 05, 2021
113,275
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 05, 2021
194,084
N/A
Golden Nugget Online Gamin
Q2 2021 Filed on Aug 05, 2021
11,496
N/A
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 05, 2021
81,936
N/A
SASI
Sigma Labs, Inc.
Q2 2021 Filed on Aug 05, 2021
63,363
$3.12 - $4.57 $198K - $290K
TTNP
Titan Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
39,820
$2.24 - $2.9 $89.2K - $115K
The Providence Service Corp
Q1 2021 Filed on May 10, 2021
1,539
N/A
Noble Midstream Partners LP
Q1 2021 Filed on May 10, 2021
11,384
N/A
LMNX
Luminex Corporation

Healthcare
Q1 2021 Filed on May 10, 2021
37,573
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
24,505
$30.01 - $46.92 $735K - $1.15M
MMLP
Martin Midstream Partners L.P.

Energy
Q1 2021 Filed on May 10, 2021
228,152
$1.45 - $3.05 $331K - $696K
Seagate Technology PLC
Q1 2021 Filed on May 10, 2021
6,679
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 10, 2021
13,683
N/A
Qep Resources Inc
Q1 2021 Filed on May 10, 2021
607,268
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 10, 2021
41,111
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,566
$72.0 - $88.68 $401K - $494K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 10, 2021
34,837
$20.1 - $24.56 $700K - $856K
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
16,419
N/A
Zagg Inc
Q1 2021 Filed on May 10, 2021
35,225
N/A
Glu Mobile Inc
Q1 2021 Filed on May 10, 2021
39,257
N/A
Sterling Bancorp Del
Q1 2021 Filed on May 10, 2021
10,430
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 10, 2021
85,419
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
9,141
$48.04 - $60.08 $439K - $549K
VG
Vonage Holdings Corp

Communication Services
Q1 2021 Filed on May 10, 2021
10,185
$11.04 - $15.35 $112K - $156K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 10, 2021
32,958
$5.51 - $7.98 $182K - $263K
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
5,600
$46.19 - $54.12 $259K - $303K
Hms Hldgs Corp
Q1 2021 Filed on May 10, 2021
11,826
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
162,147
$4.78 - $7.2 $775K - $1.17M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 10, 2021
1,274
$286.61 - $323.64 $365K - $412K
Domtar Corp
Q1 2021 Filed on May 10, 2021
13,750
N/A
Sina Corp
Q1 2021 Filed on May 10, 2021
12,707
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2021 Filed on May 10, 2021
26,957
N/A
OLP
One Liberty Properties Inc

Real Estate
Q1 2021 Filed on May 10, 2021
10,008
$19.62 - $24.21 $196K - $242K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on May 10, 2021
4,358
$79.1 - $91.91 $345K - $401K
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
4,869
N/A
Ion Geophysical Corp
Q1 2021 Filed on May 10, 2021
54,182
N/A
Exantas Cap Corp
Q1 2021 Filed on May 10, 2021
146,034
N/A
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