CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q4 2021: Stock LMF ACQUISITION OPPORTUNIT I; Country of operation —; Class Cmn; Shares before 67,135.
- Q4 2021: Stock CHECKPOINT THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 204,328.
- Q4 2021: Stock ATLANTICA SUSTAINABLE INFR P; Country of operation —; Class Cmn; Shares before 19,526.
- Q4 2021: Stock SKECHERS U S A INC; Country of operation —; Class Cmn; Shares before 15,867.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | Cmn | 67,135 | 0 | -67,135 | $674 | $0 | -$674 | 2022-02-14 |
|---|
| Q4 2021 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828107 | — | Cmn | 204,328 | 0 | -204,328 | $674 | $0 | -$674 | 2022-02-14 |
|---|
| Q4 2021 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | Cmn | 19,526 | 0 | -19,526 | $674 | $0 | -$674 | 2022-02-14 |
|---|
| Q4 2021 | SKECHERS U S A INC
CUSIP 830566105 | — | Cmn | 15,867 | 0 | -15,867 | $668 | $0 | -$668 | 2022-02-14 |
|---|
| Q4 2021 | SHIFT TECHNOLOGIES INC
CUSIP 82452T107 | — | Cmn | 95,603 | 0 | -95,603 | $664 | $0 | -$664 | 2022-02-14 |
|---|
| Q4 2021 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 95,206 | 0 | -95,206 | $663 | $0 | -$663 | 2022-02-14 |
|---|
| Q4 2021 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | Cmn | 113,218 | 0 | -113,218 | $660 | $0 | -$660 | 2022-02-14 |
|---|
| Q4 2021 | CALUMET SPECIALTY PRODS PART
CUSIP 131476103 | — | Cmn | 82,462 | 0 | -82,462 | $652 | $0 | -$652 | 2022-02-14 |
|---|
| Q4 2021 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | Cmn | 35,233 | 0 | -35,233 | $646 | $0 | -$646 | 2022-02-14 |
|---|
| Q4 2021 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 142,903 | 0 | -142,903 | $637 | $0 | -$637 | 2022-02-14 |
|---|
| Q4 2021 | CYBEROPTICS CORP
CUSIP 232517102 | — | Cmn | 17,812 | 0 | -17,812 | $634 | $0 | -$634 | 2022-02-14 |
|---|
| Q4 2021 | ABERDEEN GLOBAL DYNAMIC DIVI
CUSIP 00302M106 | — | Cmn | 54,384 | 0 | -54,384 | $632 | $0 | -$632 | 2022-02-14 |
|---|
| Q4 2021 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | Cmn | 270,095 | 0 | -270,095 | $629 | $0 | -$629 | 2022-02-14 |
|---|
| Q4 2021 | OFFERPAD SOLUTIONS INC
CUSIP 67623L109 | — | Cmn | 71,998 | 0 | -71,998 | $628 | $0 | -$628 | 2022-02-14 |
|---|
| Q4 2021 | TIMOTHY PLAN
CUSIP 887432276 | — | Cmn | 25,800 | 0 | -25,800 | $628 | $0 | -$628 | 2022-02-14 |
|---|
| Q4 2021 | ALLEGHANY CORP MD
CUSIP 017175100 | — | Cmn | 1,004 | 0 | -1,004 | $627 | $0 | -$627 | 2022-02-14 |
|---|
| Q4 2021 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 6,193 | 0 | -6,193 | $623 | $0 | -$623 | 2022-02-14 |
|---|
| Q4 2021 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | Cmn | 121,949 | 0 | -121,949 | $623 | $0 | -$623 | 2022-02-14 |
|---|
| Q4 2021 | GREAT AJAX CORP
CUSIP 38983D300 | — | Cmn | 45,915 | 0 | -45,915 | $620 | $0 | -$620 | 2022-02-14 |
|---|
| Q4 2021 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 31,154 | 0 | -31,154 | $619 | $0 | -$619 | 2022-02-14 |
|---|
| Q4 2021 | HIBBETT INC
CUSIP 428567101 | — | Cmn | 8,661 | 0 | -8,661 | $613 | $0 | -$613 | 2022-02-14 |
|---|
| Q4 2021 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | Cmn | 43,839 | 0 | -43,839 | $612 | $0 | -$612 | 2022-02-14 |
|---|
| Q4 2021 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | Cmn | 43,636 | 0 | -43,636 | $612 | $0 | -$612 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | Cmn | 15,681 | 0 | -15,681 | $609 | $0 | -$609 | 2022-02-14 |
|---|
| Q4 2021 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | Cmn | 52,998 | 0 | -52,998 | $595 | $0 | -$595 | 2022-02-14 |
|---|
| Q4 2021 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | Cmn | 22,056 | 0 | -22,056 | $589 | $0 | -$589 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L789 | — | Cmn | 21,166 | 0 | -21,166 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | Cmn | 51,452 | 0 | -51,452 | $585 | $0 | -$585 | 2022-02-14 |
|---|
| Q4 2021 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | Cmn | 22,609 | 0 | -22,609 | $584 | $0 | -$584 | 2022-02-14 |
|---|
| Q4 2021 | VECTOR GROUP LTD
CUSIP 92240M108 | — | Cmn | 45,755 | 0 | -45,755 | $583 | $0 | -$583 | 2022-02-14 |
|---|
| Q4 2021 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 32,562 | 0 | -32,562 | $583 | $0 | -$583 | 2022-02-14 |
|---|
| Q4 2021 | SCIPLAY CORPORATION
CUSIP 809087109 | — | Cmn | 28,191 | 0 | -28,191 | $583 | $0 | -$583 | 2022-02-14 |
|---|
| Q4 2021 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | Cmn | 6,586 | 0 | -6,586 | $580 | $0 | -$580 | 2022-02-14 |
|---|
| Q4 2021 | ENDO INTL PLC
CUSIP G30401106 | — | Cmn | 178,790 | 0 | -178,790 | $579 | $0 | -$579 | 2022-02-14 |
|---|
| Q4 2021 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 18,329 | 0 | -18,329 | $578 | $0 | -$578 | 2022-02-14 |
|---|
| Q4 2021 | BERRY CORP
CUSIP 08579X101 | — | Cmn | 80,089 | 0 | -80,089 | $577 | $0 | -$577 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L664 | — | Cmn | 24,017 | 0 | -24,017 | $574 | $0 | -$574 | 2022-02-14 |
|---|
| Q4 2021 | HEXO CORP
CUSIP 428304307 | — | Cmn | 311,538 | 0 | -311,538 | $573 | $0 | -$573 | 2022-02-14 |
|---|
| Q4 2021 | PBF LOGISTICS LP
CUSIP 69318Q104 | — | Cmn | 45,183 | 0 | -45,183 | $570 | $0 | -$570 | 2022-02-14 |
|---|
| Q4 2021 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 238,112 | 0 | -238,112 | $567 | $0 | -$567 | 2022-02-14 |
|---|
| Q4 2021 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | Cmn | 55,562 | 0 | -55,562 | $567 | $0 | -$567 | 2022-02-14 |
|---|
| Q4 2021 | LIGHTJUMP ACQUISITION CORP
CUSIP 53228M106 | — | Cmn | 57,403 | 0 | -57,403 | $565 | $0 | -$565 | 2022-02-14 |
|---|
| Q4 2021 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | Cmn | 106,865 | 0 | -106,865 | $563 | $0 | -$563 | 2022-02-14 |
|---|
| Q4 2021 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | Cmn | 17,971 | 0 | -17,971 | $561 | $0 | -$561 | 2022-02-14 |
|---|
| Q4 2021 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | Cmn | 72,167 | 0 | -72,167 | $557 | $0 | -$557 | 2022-02-14 |
|---|
| Q4 2021 | CIRCOR INTL INC
CUSIP 17273K109 | — | Cmn | 16,815 | 0 | -16,815 | $555 | $0 | -$555 | 2022-02-14 |
|---|
| Q4 2021 | REGIS CORP MINN
CUSIP 758932107 | — | Cmn | 159,518 | 0 | -159,518 | $555 | $0 | -$555 | 2022-02-14 |
|---|
| Q4 2021 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | — | Cmn | 112,872 | 0 | -112,872 | $554 | $0 | -$554 | 2022-02-14 |
|---|
| Q4 2021 | FERRO CORP
CUSIP 315405100 | — | Cmn | 27,236 | 0 | -27,236 | $554 | $0 | -$554 | 2022-02-14 |
|---|
| Q4 2021 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 25,206 | 0 | -25,206 | $554 | $0 | -$554 | 2022-02-14 |
|---|
| Q4 2021 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | Cmn | 102,040 | 0 | -102,040 | $552 | $0 | -$552 | 2022-02-14 |
|---|
| Q4 2021 | BARCLAYS BANK PLC
CUSIP 06746P563 | — | Cmn | 10,277 | 0 | -10,277 | $549 | $0 | -$549 | 2022-02-14 |
|---|
| Q4 2021 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | Cmn | 15,349 | 0 | -15,349 | $546 | $0 | -$546 | 2022-02-14 |
|---|
| Q4 2021 | ACUTUS MED INC
CUSIP 005111109 | — | Cmn | 61,772 | 0 | -61,772 | $546 | $0 | -$546 | 2022-02-14 |
|---|
| Q4 2021 | FIRSTMARK HORIZON ACQUISITIO
CUSIP 33765Y101 | — | Cmn | 55,585 | 0 | -55,585 | $545 | $0 | -$545 | 2022-02-14 |
|---|
| Q4 2021 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | Cmn | 59,223 | 0 | -59,223 | $544 | $0 | -$544 | 2022-02-14 |
|---|
| Q4 2021 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | Cmn | 55,238 | 0 | -55,238 | $543 | $0 | -$543 | 2022-02-14 |
|---|
| Q4 2021 | SHARECARE INC
CUSIP 81948W104 | — | Cmn | 65,698 | 0 | -65,698 | $541 | $0 | -$541 | 2022-02-14 |
|---|
| Q4 2021 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 249,018 | 0 | -249,018 | $540 | $0 | -$540 | 2022-02-14 |
|---|
| Q4 2021 | EVO ACQUISITION CORP
CUSIP 30052G108 | — | Cmn | 54,294 | 0 | -54,294 | $527 | $0 | -$527 | 2022-02-14 |
|---|
| Q4 2021 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 57,121 | 0 | -57,121 | $525 | $0 | -$525 | 2022-02-14 |
|---|
| Q4 2021 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 125,596 | 0 | -125,596 | $522 | $0 | -$522 | 2022-02-14 |
|---|
| Q4 2021 | SURMODICS INC
CUSIP 868873100 | — | Cmn | 9,350 | 0 | -9,350 | $520 | $0 | -$520 | 2022-02-14 |
|---|
| Q4 2021 | INFRA AND ENERGY ALTRNTIVE I
CUSIP 45686J104 | — | Cmn | 45,205 | 0 | -45,205 | $517 | $0 | -$517 | 2022-02-14 |
|---|
| Q4 2021 | DRIL-QUIP INC
CUSIP 262037104 | — | Cmn | 20,203 | 0 | -20,203 | $508 | $0 | -$508 | 2022-02-14 |
|---|
| Q4 2021 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 139,515 | 0 | -139,515 | $506 | $0 | -$506 | 2022-02-14 |
|---|
| Q4 2021 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 4,916 | 0 | -4,916 | $502 | $0 | -$502 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD RENEWABLE PARTNER
CUSIP G16258108 | — | Cmn | 13,611 | 0 | -13,611 | $502 | $0 | -$502 | 2022-02-14 |
|---|
| Q4 2021 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | Cmn | 60,501 | 0 | -60,501 | $501 | $0 | -$501 | 2022-02-14 |
|---|
| Q4 2021 | WAITR HLDGS INC
CUSIP 930752100 | — | Cmn | 562,734 | 0 | -562,734 | $498 | $0 | -$498 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092857 | — | Cmn | 16,372 | 0 | -16,372 | $498 | $0 | -$498 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMETER GROWTH CORP
CUSIP G0370L108 | — | Cmn | 48,734 | 0 | -48,734 | $498 | $0 | -$498 | 2022-02-14 |
|---|
| Q4 2021 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | Cmn | 62,930 | 0 | -62,930 | $497 | $0 | -$497 | 2022-02-14 |
|---|
| Q4 2021 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | Cmn | 70,228 | 0 | -70,228 | $496 | $0 | -$496 | 2022-02-14 |
|---|
| Q4 2021 | EMCORE CORP
CUSIP 290846203 | — | Cmn | 66,198 | 0 | -66,198 | $495 | $0 | -$495 | 2022-02-14 |
|---|
| Q4 2021 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 24,625 | 0 | -24,625 | $495 | $0 | -$495 | 2022-02-14 |
|---|
| Q4 2021 | ATHERSYS INC NEW
CUSIP 04744L106 | — | Cmn | 371,979 | 0 | -371,979 | $495 | $0 | -$495 | 2022-02-14 |
|---|
| Q4 2021 | SILICOM LTD
CUSIP M84116108 | — | Cmn | 11,412 | 0 | -11,412 | $494 | $0 | -$494 | 2022-02-14 |
|---|
| Q4 2021 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 9,441 | 0 | -9,441 | $494 | $0 | -$494 | 2022-02-14 |
|---|
| Q4 2021 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | Cmn | 11,660 | 0 | -11,660 | $486 | $0 | -$486 | 2022-02-14 |
|---|
| Q4 2021 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | Cmn | 29,061 | 0 | -29,061 | $484 | $0 | -$484 | 2022-02-14 |
|---|
| Q4 2021 | CYTEIR THERAPEUTICS INC
CUSIP 23284P103 | — | Cmn | 27,510 | 0 | -27,510 | $482 | $0 | -$482 | 2022-02-14 |
|---|
| Q4 2021 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | Cmn | 23,983 | 0 | -23,983 | $481 | $0 | -$481 | 2022-02-14 |
|---|
| Q4 2021 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | Cmn | 115,978 | 0 | -115,978 | $479 | $0 | -$479 | 2022-02-14 |
|---|
| Q4 2021 | RAMACO RES INC
CUSIP 75134P303 | — | Cmn | 38,876 | 0 | -38,876 | $479 | $0 | -$479 | 2022-02-14 |
|---|
| Q4 2021 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | Cmn | 78,350 | 0 | -78,350 | $476 | $0 | -$476 | 2022-02-14 |
|---|
| Q4 2021 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 23,084 | 0 | -23,084 | $476 | $0 | -$476 | 2022-02-14 |
|---|
| Q4 2021 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 42,718 | 0 | -42,718 | $474 | $0 | -$474 | 2022-02-14 |
|---|
| Q4 2021 | TEAM INC
CUSIP 878155100 | — | Cmn | 155,202 | 0 | -155,202 | $467 | $0 | -$467 | 2022-02-14 |
|---|
| Q4 2021 | PASSAGE BIO INC
CUSIP 702712100 | — | Cmn | 46,508 | 0 | -46,508 | $463 | $0 | -$463 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | Cmn | 9,830 | 0 | -9,830 | $463 | $0 | -$463 | 2022-02-14 |
|---|
| Q4 2021 | AMERANT BANCORP INC
CUSIP 023576200 | — | Cmn | 19,887 | 0 | -19,887 | $461 | $0 | -$461 | 2022-02-14 |
|---|
| Q4 2021 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 24,113 | 0 | -24,113 | $461 | $0 | -$461 | 2022-02-14 |
|---|
| Q4 2021 | PROCAPS GROUP S A
CUSIP L7756P102 | — | Cmn | 44,898 | 0 | -44,898 | $458 | $0 | -$458 | 2022-02-14 |
|---|
| Q4 2021 | CERBERUS TELECOM ACQUISITION
CUSIP G2040C104 | — | Cmn | 58,483 | 0 | -58,483 | $457 | $0 | -$457 | 2022-02-14 |
|---|
| Q4 2021 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | Cmn | 30,549 | 0 | -30,549 | $455 | $0 | -$455 | 2022-02-14 |
|---|
| Q4 2021 | ARCIMOTO INC
CUSIP 039587100 | — | Cmn | 39,521 | 0 | -39,521 | $452 | $0 | -$452 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092816 | — | Cmn | 9,189 | 0 | -9,189 | $450 | $0 | -$450 | 2022-02-14 |
|---|
| Q4 2021 | MESA AIR GROUP INC
CUSIP 590479135 | — | Cmn | 58,655 | 0 | -58,655 | $449 | $0 | -$449 | 2022-02-14 |
|---|
| Q4 2021 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 46,843 | 0 | -46,843 | $442 | $0 | -$442 | 2022-02-14 |
|---|