CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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.
- Q1 2022: Stock PIXELWORKS INC; Country of operation —; Class COM NEW; Shares before 236,181.
- Q1 2022: Stock VERTEX ENERGY INC; Country of operation —; Class COM; Shares before 225,306.
- Q1 2022: Stock AUDACY INC; Country of operation —; Class CL A; Shares before 623,045.
- Q1 2022: Stock NAUTILUS INC; Country of operation —; Class COM; Shares before 138,532.
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 |
|---|
| Q1 2022 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 236,181 | 184,434 | -51,747 | $1,039 | $548 | -$491 | 2022-05-16 |
|---|
| Q1 2022 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 225,306 | 53,663 | -171,643 | $1,020 | $533 | -$487 | 2022-05-16 |
|---|
| Q1 2022 | AUDACY INC
CUSIP 05070N103 | — | CL A | 623,045 | 386,326 | -236,719 | $1,601 | $1,117 | -$484 | 2022-05-16 |
|---|
| Q1 2022 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 138,532 | 89,586 | -48,946 | $849 | $369 | -$480 | 2022-05-16 |
|---|
| Q1 2022 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 763,037 | 700,887 | -62,150 | $9,942 | $9,462 | -$480 | 2022-05-16 |
|---|
| Q1 2022 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 282,859 | 228,953 | -53,906 | $1,216 | $737 | -$479 | 2022-05-16 |
|---|
| Q1 2022 | FINCH THERAPEUTICS GROUP INC
CUSIP 31773D101 | — | COM | 77,324 | 59,715 | -17,609 | $771 | $300 | -$471 | 2022-05-16 |
|---|
| Q1 2022 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 393,636 | 389,989 | -3,647 | $2,362 | $1,896 | -$466 | 2022-05-16 |
|---|
| Q1 2022 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 216,537 | 179,458 | -37,079 | $3,309 | $2,850 | -$459 | 2022-05-16 |
|---|
| Q1 2022 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 454,171 | 304,849 | -149,322 | $1,980 | $1,524 | -$456 | 2022-05-16 |
|---|
| Q1 2022 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 139,790 | 128,483 | -11,307 | $2,251 | $2,699 | +$448 | 2022-05-16 |
|---|
| Q1 2022 | VERASTEM INC
CUSIP 92337C104 | — | COM | 318,263 | 147,235 | -171,028 | $653 | $208 | -$445 | 2022-05-16 |
|---|
| Q1 2022 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 110,631 | 55,272 | -55,359 | $1,206 | $765 | -$441 | 2022-05-16 |
|---|
| Q1 2022 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 128,422 | 92,831 | -35,591 | $1,785 | $1,344 | -$441 | 2022-05-16 |
|---|
| Q1 2022 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 73,417 | 30,341 | -43,076 | $619 | $183 | -$436 | 2022-05-16 |
|---|
| Q1 2022 | COMSCORE INC
CUSIP 20564W105 | — | COM | 164,072 | 38,941 | -125,131 | $548 | $113 | -$435 | 2022-05-16 |
|---|
| Q1 2022 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 169,648 | 111,022 | -58,626 | $762 | $330 | -$432 | 2022-05-16 |
|---|
| Q1 2022 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 120,082 | 87,378 | -32,704 | $973 | $541 | -$432 | 2022-05-16 |
|---|
| Q1 2022 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 79,495 | 57,839 | -21,656 | $1,336 | $907 | -$429 | 2022-05-16 |
|---|
| Q1 2022 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 384,376 | 209,302 | -175,074 | $2,952 | $2,528 | -$424 | 2022-05-16 |
|---|
| Q1 2022 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 82,815 | 17,956 | -64,859 | $432 | $26 | -$406 | 2022-05-16 |
|---|
| Q1 2022 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 86,990 | 36,935 | -50,055 | $852 | $451 | -$401 | 2022-05-16 |
|---|
| Q1 2022 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 70,066 | 41,162 | -28,904 | $562 | $167 | -$395 | 2022-05-16 |
|---|
| Q1 2022 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 281,682 | 77,070 | -204,612 | $496 | $101 | -$395 | 2022-05-16 |
|---|
| Q1 2022 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 112,672 | 56,085 | -56,587 | $753 | $365 | -$388 | 2022-05-16 |
|---|
| Q1 2022 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM | 213,704 | 103,305 | -110,399 | $480 | $117 | -$363 | 2022-05-16 |
|---|
| Q1 2022 | LEFTERIS ACQUISITION CORP
CUSIP 52470X109 | — | COM CL A | 58,837 | 23,006 | -35,831 | $577 | $227 | -$350 | 2022-05-16 |
|---|
| Q1 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | COM CL A | 700,088 | 651,166 | -48,922 | $6,769 | $6,428 | -$341 | 2022-05-16 |
|---|
| Q1 2022 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 222,304 | 149,489 | -72,815 | $687 | $347 | -$340 | 2022-05-16 |
|---|
| Q1 2022 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 427,587 | 366,888 | -60,699 | $8,642 | $8,981 | +$339 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 19,755 | 15,718 | -4,037 | $1,237 | $899 | -$338 | 2022-05-16 |
|---|
| Q1 2022 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 6,325 | 4,840 | -1,485 | $1,356 | $1,019 | -$337 | 2022-05-16 |
|---|
| Q1 2022 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 315,082 | 136,522 | -178,560 | $548 | $211 | -$337 | 2022-05-16 |
|---|
| Q1 2022 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 18,255 | 13,589 | -4,666 | $915 | $587 | -$328 | 2022-05-16 |
|---|
| Q1 2022 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 158,200 | 132,009 | -26,191 | $992 | $665 | -$327 | 2022-05-16 |
|---|
| Q1 2022 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 106,978 | 98,297 | -8,681 | $729 | $402 | -$327 | 2022-05-16 |
|---|
| Q1 2022 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 163,261 | 77,082 | -86,179 | $469 | $143 | -$326 | 2022-05-16 |
|---|
| Q1 2022 | UPHEALTH INC
CUSIP 91532B101 | — | COM | 161,099 | 30,205 | -130,894 | $361 | $36 | -$325 | 2022-05-16 |
|---|
| Q1 2022 | ORION ACQUISITION CORP
CUSIP 68626A108 | — | COM CL A | 224,995 | 192,902 | -32,093 | $2,200 | $1,885 | -$315 | 2022-05-16 |
|---|
| Q1 2022 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | SHS CL A | 65,348 | 35,424 | -29,924 | $654 | $350 | -$304 | 2022-05-16 |
|---|
| Q1 2022 | LIVENT CORP
CUSIP 53814L108 | — | COM | 398,153 | 383,913 | -14,240 | $9,707 | $10,009 | +$302 | 2022-05-16 |
|---|
| Q1 2022 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | COM | 46,224 | 16,642 | -29,582 | $558 | $257 | -$301 | 2022-05-16 |
|---|
| Q1 2022 | IDEANOMICS INC
CUSIP 45166V106 | — | COM | 279,844 | 36,050 | -243,794 | $336 | $40 | -$296 | 2022-05-16 |
|---|
| Q1 2022 | HENNESSY CAPITAL INVS CORP V
CUSIP 42589T107 | — | COM CL A | 57,526 | 27,063 | -30,463 | $560 | $265 | -$295 | 2022-05-16 |
|---|
| Q1 2022 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 131,196 | 41,665 | -89,531 | $378 | $86 | -$292 | 2022-05-16 |
|---|
| Q1 2022 | EXPRESS INC
CUSIP 30219E103 | — | COM | 266,598 | 149,240 | -117,358 | $821 | $531 | -$290 | 2022-05-16 |
|---|
| Q1 2022 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 177,069 | 28,452 | -148,617 | $328 | $44 | -$284 | 2022-05-16 |
|---|
| Q1 2022 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 91,843 | 31,022 | -60,821 | $358 | $80 | -$278 | 2022-05-16 |
|---|
| Q1 2022 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 271,339 | 95,275 | -176,064 | $472 | $202 | -$270 | 2022-05-16 |
|---|
| Q1 2022 | DZS INC
CUSIP 268211109 | — | COM | 52,769 | 42,336 | -10,433 | $856 | $587 | -$269 | 2022-05-16 |
|---|
| Q1 2022 | BENEFITFOCUS INC
CUSIP 08180D106 | — | COM | 67,958 | 36,649 | -31,309 | $725 | $463 | -$262 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 227,398 | 113,948 | -113,450 | $494 | $233 | -$261 | 2022-05-16 |
|---|
| Q1 2022 | CONVEY HEALTH SOLUTIONS HLDG
CUSIP 21258C108 | — | COM | 98,694 | 88,134 | -10,560 | $825 | $576 | -$249 | 2022-05-16 |
|---|
| Q1 2022 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 69,833 | 50,454 | -19,379 | $1,244 | $1,009 | -$235 | 2022-05-16 |
|---|
| Q1 2022 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 122,248 | 20,124 | -102,124 | $295 | $62 | -$233 | 2022-05-16 |
|---|
| Q1 2022 | EJF ACQUISITION CORP
CUSIP G2955B109 | — | CL A SHS | 2,448,659 | 2,442,573 | -6,086 | $24,315 | $24,083 | -$232 | 2022-05-16 |
|---|
| Q1 2022 | BIODESIX INC
CUSIP 09075X108 | — | COM | 49,314 | 17,629 | -31,685 | $261 | $30 | -$231 | 2022-05-16 |
|---|
| Q1 2022 | ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | — | COM NEW | 420,851 | 48,048 | -372,803 | $254 | $27 | -$227 | 2022-05-16 |
|---|
| Q1 2022 | CAMBER ENERGY INC
CUSIP 13200M508 | — | COM | 296,367 | 37,826 | -258,541 | $252 | $32 | -$220 | 2022-05-16 |
|---|
| Q1 2022 | CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | — | COM NEW | 196,775 | 10,642 | -186,133 | $224 | $9 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 245,979 | 75,339 | -170,640 | $384 | $169 | -$215 | 2022-05-16 |
|---|
| Q1 2022 | INFLARX NV
CUSIP N44821101 | — | COM | 56,074 | 29,363 | -26,711 | $267 | $54 | -$213 | 2022-05-16 |
|---|
| Q1 2022 | REMARK HLDGS INC
CUSIP 75955K102 | — | COM | 237,559 | 35,047 | -202,512 | $236 | $28 | -$208 | 2022-05-16 |
|---|
| Q1 2022 | MONEYLION INC
CUSIP 60938K106 | — | CL A | 115,100 | 103,420 | -11,680 | $463 | $260 | -$203 | 2022-05-16 |
|---|
| Q1 2022 | CBTX INC
CUSIP 12481V104 | — | COM | 56,616 | 46,385 | -10,231 | $1,641 | $1,438 | -$203 | 2022-05-16 |
|---|
| Q1 2022 | LOGICMARK INC
CUSIP 67091J404 | — | COM NEW | 83,212 | 25,195 | -58,017 | $255 | $55 | -$200 | 2022-05-16 |
|---|
| Q1 2022 | BITNILE HOLDINGS INC
CUSIP 09175M101 | — | COM | 497,422 | 465,878 | -31,544 | $592 | $393 | -$199 | 2022-05-16 |
|---|
| Q1 2022 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 101,653 | 70,074 | -31,579 | $407 | $209 | -$198 | 2022-05-16 |
|---|
| Q1 2022 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 141,969 | 38,242 | -103,727 | $236 | $39 | -$197 | 2022-05-16 |
|---|
| Q1 2022 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 996,157 | 814,097 | -182,060 | $883 | $686 | -$197 | 2022-05-16 |
|---|
| Q1 2022 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 248,699 | 231,731 | -16,968 | $533 | $338 | -$195 | 2022-05-16 |
|---|
| Q1 2022 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | COM | 199,166 | 152,114 | -47,052 | $353 | $158 | -$195 | 2022-05-16 |
|---|
| Q1 2022 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 34,798 | 25,520 | -9,278 | $732 | $538 | -$194 | 2022-05-16 |
|---|
| Q1 2022 | LUMIRADX LTD
CUSIP G5709L109 | — | SHS | 31,655 | 14,631 | -17,024 | $281 | $88 | -$193 | 2022-05-16 |
|---|
| Q1 2022 | CONFORMIS INC
CUSIP 20717E101 | — | COM | 272,857 | 29,378 | -243,479 | $208 | $18 | -$190 | 2022-05-16 |
|---|
| Q1 2022 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 144,584 | 123,267 | -21,317 | $1,110 | $921 | -$189 | 2022-05-16 |
|---|
| Q1 2022 | SPIRE GLOBAL INC
CUSIP 848560108 | — | COM CL A | 103,345 | 80,044 | -23,301 | $349 | $169 | -$180 | 2022-05-16 |
|---|
| Q1 2022 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | CL A SHS | 198,313 | 22,347 | -175,966 | $204 | $26 | -$178 | 2022-05-16 |
|---|
| Q1 2022 | PROSPECTOR CAPITAL CORP
CUSIP G7273A105 | — | CL A | 1,227,023 | 1,202,185 | -24,838 | $11,951 | $11,781 | -$170 | 2022-05-16 |
|---|
| Q1 2022 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | COM | 75,284 | 20,393 | -54,891 | $237 | $69 | -$168 | 2022-05-16 |
|---|
| Q1 2022 | SURGALIGN HOLDINGS INC
CUSIP 86882C105 | — | COM | 349,526 | 275,633 | -73,893 | $250 | $83 | -$167 | 2022-05-16 |
|---|
| Q1 2022 | EARGO INC
CUSIP 270087109 | — | COM | 378,921 | 334,296 | -44,625 | $1,933 | $1,768 | -$165 | 2022-05-16 |
|---|
| Q1 2022 | RICE ACQUISITION CORP II
CUSIP G75529100 | — | SHS CL A | 875,000 | 871,178 | -3,822 | $8,750 | $8,590 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 4,801 | 2,754 | -2,047 | $385 | $225 | -$160 | 2022-05-16 |
|---|
| Q1 2022 | LAZARD GROWTH ACQUISITION CO
CUSIP G54035103 | — | CL A ORD SHS | 2,292,267 | 2,292,162 | -105 | $22,304 | $22,463 | +$159 | 2022-05-16 |
|---|
| Q1 2022 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 18,828 | 11,014 | -7,814 | $447 | $289 | -$158 | 2022-05-16 |
|---|
| Q1 2022 | BIOCEPT INC
CUSIP 09072V501 | — | COM | 55,951 | 19,031 | -36,920 | $203 | $45 | -$158 | 2022-05-16 |
|---|
| Q1 2022 | ATHERSYS INC NEW
CUSIP 04744L106 | — | COM | 352,150 | 268,912 | -83,238 | $318 | $163 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 67,715 | 18,079 | -49,636 | $199 | $44 | -$155 | 2022-05-16 |
|---|
| Q1 2022 | CEDAR REALTY TRUST INC
CUSIP 150602605 | — | COM NEW | 17,248 | 10,148 | -7,100 | $434 | $281 | -$153 | 2022-05-16 |
|---|
| Q1 2022 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 205,753 | 88,852 | -116,901 | $198 | $50 | -$148 | 2022-05-16 |
|---|
| Q1 2022 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 100,695 | 15,244 | -85,451 | $165 | $20 | -$145 | 2022-05-16 |
|---|
| Q1 2022 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 29,511 | 20,020 | -9,491 | $280 | $137 | -$143 | 2022-05-16 |
|---|
| Q1 2022 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 159,444 | 34,744 | -124,700 | $196 | $53 | -$143 | 2022-05-16 |
|---|
| Q1 2022 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 92,026 | 31,292 | -60,734 | $210 | $68 | -$142 | 2022-05-16 |
|---|
| Q1 2022 | SENIOR CONNECT ACQUISITN COR
CUSIP 81723H108 | — | COM CL A | 2,199,227 | 2,197,933 | -1,294 | $21,420 | $21,562 | +$142 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 433,831 | 431,749 | -2,082 | $12,190 | $12,050 | -$140 | 2022-05-16 |
|---|
| Q1 2022 | EASTSIDE DISTILLING INC
CUSIP 277802302 | — | COM | 86,429 | 16,263 | -70,166 | $155 | $16 | -$139 | 2022-05-16 |
|---|
| Q1 2022 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 61,412 | 10,959 | -50,453 | $160 | $21 | -$139 | 2022-05-16 |
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| Q1 2022 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 96,902 | 47,745 | -49,157 | $229 | $90 | -$139 | 2022-05-16 |
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