CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q2 2022: Stock ITERIS INC NEW; Country of operation —; Class COM; Shares before 70,074.
- Q2 2022: Stock GREENIDGE GENERATION HLDGS I; Country of operation —; Class CLASS A COM; Shares before 46,799.
- Q2 2022: Stock OYSTER PT PHARMA INC; Country of operation —; Class COM; Shares before 105,881.
- Q2 2022: Stock APPLIED MOLECULAR TRANS INC; Country of operation —; Class COM; Shares before 90,451.
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 |
|---|
| Q2 2022 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 70,074 | 165,087 | +95,013 | $209 | $478 | +$269 | 2022-08-15 |
|---|
| Q2 2022 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | CLASS A COM | 46,799 | 52,995 | +6,196 | $402 | $135 | -$267 | 2022-08-15 |
|---|
| Q2 2022 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 105,881 | 223,465 | +117,584 | $1,232 | $968 | -$264 | 2022-08-15 |
|---|
| Q2 2022 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 90,451 | 319,565 | +229,114 | $680 | $930 | +$250 | 2022-08-15 |
|---|
| Q2 2022 | BROOKLYN IMMUNOTHERAPEUTICS
CUSIP 114082100 | — | COM | 170,123 | 206,844 | +36,721 | $349 | $107 | -$242 | 2022-08-15 |
|---|
| Q2 2022 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 47,531 | 146,423 | +98,892 | $348 | $586 | +$238 | 2022-08-15 |
|---|
| Q2 2022 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 74,661 | 114,336 | +39,675 | $2,599 | $2,832 | +$233 | 2022-08-15 |
|---|
| Q2 2022 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 25,151 | 48,228 | +23,077 | $350 | $122 | -$228 | 2022-08-15 |
|---|
| Q2 2022 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 187,175 | 264,617 | +77,442 | $571 | $344 | -$227 | 2022-08-15 |
|---|
| Q2 2022 | SKILLZ INC
CUSIP 83067L109 | — | COM | 312,049 | 573,379 | +261,330 | $936 | $711 | -$225 | 2022-08-15 |
|---|
| Q2 2022 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 19,995 | 47,933 | +27,938 | $215 | $433 | +$218 | 2022-08-15 |
|---|
| Q2 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | COM SUB VTG | 1,200,074 | 1,741,833 | +541,759 | $1,332 | $1,115 | -$217 | 2022-08-15 |
|---|
| Q2 2022 | WW INTL INC
CUSIP 98262P101 | — | COM | 189,436 | 335,481 | +146,045 | $1,938 | $2,144 | +$206 | 2022-08-15 |
|---|
| Q2 2022 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 13,597 | 37,032 | +23,435 | $115 | $320 | +$205 | 2022-08-15 |
|---|
| Q2 2022 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 314,952 | 419,376 | +104,424 | $6,205 | $6,001 | -$204 | 2022-08-15 |
|---|
| Q2 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 10,975 | 17,536 | +6,561 | $525 | $728 | +$203 | 2022-08-15 |
|---|
| Q2 2022 | ADTRAN INC
CUSIP 00738A106 | — | COM | 25,994 | 38,497 | +12,503 | $480 | $675 | +$195 | 2022-08-15 |
|---|
| Q2 2022 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D120 | — | CL A | 17,354 | 36,114 | +18,760 | $174 | $367 | +$193 | 2022-08-15 |
|---|
| Q2 2022 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 340,329 | 360,821 | +20,492 | $8,696 | $8,888 | +$192 | 2022-08-15 |
|---|
| Q2 2022 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 87,921 | 95,529 | +7,608 | $2,176 | $2,367 | +$191 | 2022-08-15 |
|---|
| Q2 2022 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103 | — | CLASS A COM | 48,499 | 58,349 | +9,850 | $283 | $96 | -$187 | 2022-08-15 |
|---|
| Q2 2022 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 354,430 | 577,092 | +222,662 | $2,637 | $2,453 | -$184 | 2022-08-15 |
|---|
| Q2 2022 | AVROBIO INC
CUSIP 05455M100 | — | COM | 618,028 | 691,480 | +73,452 | $816 | $636 | -$180 | 2022-08-15 |
|---|
| Q2 2022 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A | 80,044 | 298,494 | +218,450 | $169 | $346 | +$177 | 2022-08-15 |
|---|
| Q2 2022 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 489,408 | 1,588,742 | +1,099,334 | $1,889 | $2,066 | +$177 | 2022-08-15 |
|---|
| Q2 2022 | 1847 GOEDEKER INC
CUSIP 28252C109 | — | COM | 40,055 | 207,641 | +167,586 | $77 | $253 | +$176 | 2022-08-15 |
|---|
| Q2 2022 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 228,424 | 231,341 | +2,917 | $450 | $275 | -$175 | 2022-08-15 |
|---|
| Q2 2022 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 98,297 | 120,827 | +22,530 | $402 | $577 | +$175 | 2022-08-15 |
|---|
| Q2 2022 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 6,461 | 37,830 | +31,369 | $219 | $394 | +$175 | 2022-08-15 |
|---|
| Q2 2022 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 83,101 | 122,673 | +39,572 | $514 | $688 | +$174 | 2022-08-15 |
|---|
| Q2 2022 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 15,054 | 176,888 | +161,834 | $60 | $233 | +$173 | 2022-08-15 |
|---|
| Q2 2022 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 219,336 | 235,700 | +16,364 | $2,162 | $2,334 | +$172 | 2022-08-15 |
|---|
| Q2 2022 | TREVENA INC
CUSIP 89532E109 | — | COM | 58,722 | 483,955 | +425,233 | $32 | $200 | +$168 | 2022-08-15 |
|---|
| Q2 2022 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 216,317 | 219,208 | +2,891 | $1,709 | $1,541 | -$168 | 2022-08-15 |
|---|
| Q2 2022 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 40,860 | 251,517 | +210,657 | $61 | $226 | +$165 | 2022-08-15 |
|---|
| Q2 2022 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 269,651 | 347,217 | +77,566 | $3,211 | $3,375 | +$164 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 13,087 | 21,427 | +8,340 | $377 | $539 | +$162 | 2022-08-15 |
|---|
| Q2 2022 | SPX CORP
CUSIP 784635104 | — | COM | 20,841 | 22,559 | +1,718 | $1,030 | $1,192 | +$162 | 2022-08-15 |
|---|
| Q2 2022 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 63,984 | 80,592 | +16,608 | $562 | $723 | +$161 | 2022-08-15 |
|---|
| Q2 2022 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 29,640 | 41,505 | +11,865 | $240 | $80 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | COM NEW | 1,044,815 | 1,290,983 | +246,168 | $1,296 | $1,136 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 89,586 | 119,552 | +29,966 | $369 | $209 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 46,498 | 63,611 | +17,113 | $1,201 | $1,041 | -$160 | 2022-08-15 |
|---|
| Q2 2022 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 17,413 | 60,764 | +43,351 | $81 | $240 | +$159 | 2022-08-15 |
|---|
| Q2 2022 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 317,784 | 357,222 | +39,438 | $877 | $1,036 | +$159 | 2022-08-15 |
|---|
| Q2 2022 | ATHENEX INC
CUSIP 04685N103 | — | COM | 99,563 | 585,191 | +485,628 | $82 | $240 | +$158 | 2022-08-15 |
|---|
| Q2 2022 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 29,272 | 36,633 | +7,361 | $510 | $667 | +$157 | 2022-08-15 |
|---|
| Q2 2022 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 72,401 | 97,907 | +25,506 | $2,412 | $2,568 | +$156 | 2022-08-15 |
|---|
| Q2 2022 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM | 103,305 | 421,901 | +318,596 | $117 | $267 | +$150 | 2022-08-15 |
|---|
| Q2 2022 | EXPRESS INC
CUSIP 30219E103 | — | COM | 149,240 | 346,835 | +197,595 | $531 | $680 | +$149 | 2022-08-15 |
|---|
| Q2 2022 | INVACARE CORP
CUSIP 461203101 | — | COM | 11,525 | 128,707 | +117,182 | $16 | $165 | +$149 | 2022-08-15 |
|---|
| Q2 2022 | LATCH INC
CUSIP 51818V106 | — | COM | 342,922 | 1,155,156 | +812,234 | $1,464 | $1,317 | -$147 | 2022-08-15 |
|---|
| Q2 2022 | BIRD GLOBAL INC
CUSIP 09077J107 | — | COM CL A | 144,221 | 474,224 | +330,003 | $353 | $207 | -$146 | 2022-08-15 |
|---|
| Q2 2022 | THE BEACHBODY COMPANY INC
CUSIP 073463101 | — | COM CL A | 307,865 | 703,391 | +395,526 | $699 | $844 | +$145 | 2022-08-15 |
|---|
| Q2 2022 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 56,405 | 62,765 | +6,360 | $712 | $857 | +$145 | 2022-08-15 |
|---|
| Q2 2022 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 22,336 | 158,939 | +136,603 | $48 | $193 | +$145 | 2022-08-15 |
|---|
| Q2 2022 | APOLLO STRATEGIC GRWT CPTL I
CUSIP G0412A102 | — | SHS CL A | 4,112,583 | 4,114,391 | +1,808 | $40,303 | $40,445 | +$142 | 2022-08-15 |
|---|
| Q2 2022 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 247,190 | 384,567 | +137,377 | $767 | $908 | +$141 | 2022-08-15 |
|---|
| Q2 2022 | INFLECTION POINT ACQUSTN COR
CUSIP G47874121 | — | CLASS A ORD | 2,129,802 | 2,146,487 | +16,685 | $20,595 | $20,736 | +$141 | 2022-08-15 |
|---|
| Q2 2022 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 911,531 | 2,053,072 | +1,141,541 | $3,108 | $3,244 | +$136 | 2022-08-15 |
|---|
| Q2 2022 | EROS MEDIA WORLD PLC
CUSIP G3788R105 | — | ORD SHS A | 11,094 | 68,272 | +57,178 | $31 | $164 | +$133 | 2022-08-15 |
|---|
| Q2 2022 | DAVE INC
CUSIP 23834J102 | — | CLASS A COM | 77,757 | 616,600 | +538,843 | $556 | $424 | -$132 | 2022-08-15 |
|---|
| Q2 2022 | FLUENT INC
CUSIP 34380C102 | — | COM | 34,041 | 164,533 | +130,492 | $71 | $196 | +$125 | 2022-08-15 |
|---|
| Q2 2022 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 12,949 | 156,422 | +143,473 | $20 | $143 | +$123 | 2022-08-15 |
|---|
| Q2 2022 | COVA ACQUISITION CORP
CUSIP G2554Y104 | — | CL A SHS | 224,870 | 235,985 | +11,115 | $2,202 | $2,320 | +$118 | 2022-08-15 |
|---|
| Q2 2022 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 108,001 | 146,339 | +38,338 | $251 | $369 | +$118 | 2022-08-15 |
|---|
| Q2 2022 | ATHERSYS INC NEW
CUSIP 04744L106 | — | COM | 268,912 | 1,072,995 | +804,083 | $163 | $279 | +$116 | 2022-08-15 |
|---|
| Q2 2022 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 32,445 | 117,511 | +85,066 | $143 | $258 | +$115 | 2022-08-15 |
|---|
| Q2 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 27,884 | 34,390 | +6,506 | $419 | $304 | -$115 | 2022-08-15 |
|---|
| Q2 2022 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 14,563 | 51,405 | +36,842 | $44 | $157 | +$113 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 113,948 | 456,142 | +342,194 | $233 | $345 | +$112 | 2022-08-15 |
|---|
| Q2 2022 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | — | COM | 39,189 | 40,855 | +1,666 | $224 | $113 | -$111 | 2022-08-15 |
|---|
| Q2 2022 | NOBLE CORP NEW
CUSIP G6610J209 | — | SHS | 9,181 | 17,029 | +7,848 | $322 | $432 | +$110 | 2022-08-15 |
|---|
| Q2 2022 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 92,831 | 92,993 | +162 | $1,344 | $1,236 | -$108 | 2022-08-15 |
|---|
| Q2 2022 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 18,137 | 72,574 | +54,437 | $81 | $187 | +$106 | 2022-08-15 |
|---|
| Q2 2022 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 11,152 | 25,314 | +14,162 | $261 | $367 | +$106 | 2022-08-15 |
|---|
| Q2 2022 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | COM NEW | 21,893 | 66,612 | +44,719 | $31 | $135 | +$104 | 2022-08-15 |
|---|
| Q2 2022 | XOS INC
CUSIP 98423B108 | — | COMMON STOCK | 132,917 | 160,409 | +27,492 | $397 | $295 | -$102 | 2022-08-15 |
|---|
| Q2 2022 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 52,633 | 89,650 | +37,017 | $738 | $840 | +$102 | 2022-08-15 |
|---|
| Q2 2022 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | COM | 22,039 | 662,947 | +640,908 | $10 | $111 | +$101 | 2022-08-15 |
|---|
| Q2 2022 | IBIO INC
CUSIP 451033203 | — | COM NEW | 206,413 | 704,624 | +498,211 | $88 | $186 | +$98 | 2022-08-15 |
|---|
| Q2 2022 | LIVEONE INC
CUSIP 53814X102 | — | COM | 107,734 | 215,126 | +107,392 | $87 | $184 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | SILVER CREST ACQUISITION COR
CUSIP G81355102 | — | CL A SHS | 2,890,581 | 2,891,663 | +1,082 | $28,415 | $28,512 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 23,689 | 62,329 | +38,640 | $85 | $182 | +$97 | 2022-08-15 |
|---|
| Q2 2022 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 53,663 | 59,720 | +6,057 | $533 | $628 | +$95 | 2022-08-15 |
|---|
| Q2 2022 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109 | — | ORD | 23,140 | 208,611 | +185,471 | $32 | $127 | +$95 | 2022-08-15 |
|---|
| Q2 2022 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 11,690 | 35,605 | +23,915 | $60 | $153 | +$93 | 2022-08-15 |
|---|
| Q2 2022 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 208,155 | 315,393 | +107,238 | $346 | $255 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 70,498 | 82,121 | +11,623 | $2,492 | $2,401 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 51,673 | 54,150 | +2,477 | $2,529 | $2,438 | -$91 | 2022-08-15 |
|---|
| Q2 2022 | ACROPOLIS INFRASTRUCTURE ACQ
CUSIP 005029103 | — | CL A | 2,676,425 | 2,678,225 | +1,800 | $25,988 | $25,898 | -$90 | 2022-08-15 |
|---|
| Q2 2022 | GREENBOX POS
CUSIP 39366L208 | — | COM NEW | 14,321 | 142,214 | +127,893 | $60 | $149 | +$89 | 2022-08-15 |
|---|
| Q2 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 2,531,346 | 2,533,650 | +2,304 | $24,794 | $24,881 | +$87 | 2022-08-15 |
|---|
| Q2 2022 | KALEYRA INC
CUSIP 483379103 | — | COM | 26,071 | 34,595 | +8,524 | $156 | $71 | -$85 | 2022-08-15 |
|---|
| Q2 2022 | POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100 | — | ORD SHS | 234,915 | 258,106 | +23,191 | $83 | $166 | +$83 | 2022-08-15 |
|---|
| Q2 2022 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 64,765 | 248,013 | +183,248 | $77 | $160 | +$83 | 2022-08-15 |
|---|
| Q2 2022 | OUSTER INC
CUSIP 68989M103 | — | COM | 63,600 | 227,306 | +163,706 | $286 | $368 | +$82 | 2022-08-15 |
|---|
| Q2 2022 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A | 42,321 | 64,057 | +21,736 | $270 | $188 | -$82 | 2022-08-15 |
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| Q2 2022 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 148,140 | 258,633 | +110,493 | $558 | $639 | +$81 | 2022-08-15 |
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| Q2 2022 | BOXED INC
CUSIP 103174108 | — | COM | 16,962 | 49,487 | +32,525 | $172 | $91 | -$81 | 2022-08-15 |
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