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.
- Q2 2022: Stock BROOKFIELD ASSET MGMT REINS; Country of operation —; Class CL A EXCH LT VTG; Shares before 15,718.
- Q2 2022: Stock GALERA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 138,584.
- Q2 2022: Stock PHUNWARE INC; Country of operation —; Class COM; Shares before 117,367.
- Q2 2022: Stock F-STAR THERAPEUTICS INC; Country of operation —; Class COM; Shares before 292,993.
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 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 15,718 | 12,956 | -2,762 | $899 | $578 | -$321 | 2022-08-15 |
|---|
| Q2 2022 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 138,584 | 15,930 | -122,654 | $330 | $21 | -$309 | 2022-08-15 |
|---|
| Q2 2022 | PHUNWARE INC
CUSIP 71948P100 | — | COM | 117,367 | 33,362 | -84,005 | $326 | $36 | -$290 | 2022-08-15 |
|---|
| Q2 2022 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 292,993 | 209,395 | -83,598 | $1,041 | $1,311 | +$270 | 2022-08-15 |
|---|
| Q2 2022 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 51,662 | 20,039 | -31,623 | $356 | $90 | -$266 | 2022-08-15 |
|---|
| Q2 2022 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828107 | — | COM | 179,815 | 59,292 | -120,523 | $318 | $61 | -$257 | 2022-08-15 |
|---|
| Q2 2022 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 80,001 | 58,718 | -21,283 | $371 | $115 | -$256 | 2022-08-15 |
|---|
| Q2 2022 | LEVERE HOLDINGS CORP
CUSIP G5462L106 | — | CLASS A ORD SHS | 750,084 | 725,609 | -24,475 | $7,336 | $7,097 | -$239 | 2022-08-15 |
|---|
| Q2 2022 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 231,731 | 81,387 | -150,344 | $338 | $106 | -$232 | 2022-08-15 |
|---|
| Q2 2022 | FINCH THERAPEUTICS GROUP INC
CUSIP 31773D101 | — | COM | 59,715 | 24,778 | -34,937 | $300 | $70 | -$230 | 2022-08-15 |
|---|
| Q2 2022 | CASA SYS INC
CUSIP 14713L102 | — | COM | 89,662 | 44,778 | -44,884 | $405 | $176 | -$229 | 2022-08-15 |
|---|
| Q2 2022 | ALTIMAR ACQUISITION CORP III
CUSIP G0370U108 | — | SHS CL A | 594,756 | 570,238 | -24,518 | $5,823 | $5,595 | -$228 | 2022-08-15 |
|---|
| Q2 2022 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 73,691 | 43,469 | -30,222 | $326 | $120 | -$206 | 2022-08-15 |
|---|
| Q2 2022 | CIIG CAPITAL PARTNERS II INC
CUSIP 12561U109 | — | COM CL A | 1,259,449 | 1,236,174 | -23,275 | $12,443 | $12,238 | -$205 | 2022-08-15 |
|---|
| Q2 2022 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 40,306 | 10,289 | -30,017 | $222 | $19 | -$203 | 2022-08-15 |
|---|
| Q2 2022 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 135,118 | 113,944 | -21,174 | $1,337 | $1,139 | -$198 | 2022-08-15 |
|---|
| Q2 2022 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | SHS CL A | 35,424 | 15,631 | -19,793 | $350 | $155 | -$195 | 2022-08-15 |
|---|
| Q2 2022 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 56,085 | 46,055 | -10,030 | $365 | $170 | -$195 | 2022-08-15 |
|---|
| Q2 2022 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 136,522 | 40,058 | -96,464 | $211 | $16 | -$195 | 2022-08-15 |
|---|
| Q2 2022 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 28,135 | 20,686 | -7,449 | $548 | $363 | -$185 | 2022-08-15 |
|---|
| Q2 2022 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 114,727 | 78,013 | -36,714 | $367 | $187 | -$180 | 2022-08-15 |
|---|
| Q2 2022 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM | 100,896 | 29,051 | -71,845 | $219 | $45 | -$174 | 2022-08-15 |
|---|
| Q2 2022 | DOMA HOLDINGS INC
CUSIP 25703A104 | — | COMMON STOCK | 93,336 | 34,548 | -58,788 | $203 | $35 | -$168 | 2022-08-15 |
|---|
| Q2 2022 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 86,023 | 33,404 | -52,619 | $217 | $53 | -$164 | 2022-08-15 |
|---|
| Q2 2022 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 112,984 | 110,074 | -2,910 | $3,543 | $3,382 | -$161 | 2022-08-15 |
|---|
| Q2 2022 | NORTH ATLANTIC ACQUISITN COR
CUSIP G66139109 | — | CL A SHS | 734,638 | 720,516 | -14,122 | $7,251 | $7,090 | -$161 | 2022-08-15 |
|---|
| Q2 2022 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | COM | 279,707 | 260,595 | -19,112 | $4,254 | $4,099 | -$155 | 2022-08-15 |
|---|
| Q2 2022 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 92,732 | 91,957 | -775 | $844 | $690 | -$154 | 2022-08-15 |
|---|
| Q2 2022 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R105 | — | COM | 405,622 | 15,642 | -389,980 | $153 | $4 | -$149 | 2022-08-15 |
|---|
| Q2 2022 | KHOSLA VENTURES ACQUT CO III
CUSIP 482506102 | — | COM CL A | 2,824,428 | 2,817,992 | -6,436 | $27,595 | $27,447 | -$148 | 2022-08-15 |
|---|
| Q2 2022 | TCV ACQUISITION CORP
CUSIP G8704C124 | — | CL A SHS | 1,022,940 | 1,009,204 | -13,736 | $9,984 | $9,840 | -$144 | 2022-08-15 |
|---|
| Q2 2022 | NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105 | — | COM | 61,375 | 51,632 | -9,743 | $516 | $375 | -$141 | 2022-08-15 |
|---|
| Q2 2022 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | COM | 111,022 | 99,862 | -11,160 | $330 | $193 | -$137 | 2022-08-15 |
|---|
| Q2 2022 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 352,890 | 295,220 | -57,670 | $185 | $48 | -$137 | 2022-08-15 |
|---|
| Q2 2022 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 306,330 | 304,424 | -1,906 | $7,680 | $7,544 | -$136 | 2022-08-15 |
|---|
| Q2 2022 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 241,549 | 17,208 | -224,341 | $158 | $22 | -$136 | 2022-08-15 |
|---|
| Q2 2022 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 32,517 | 17,619 | -14,898 | $231 | $100 | -$131 | 2022-08-15 |
|---|
| Q2 2022 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 128,102 | 22,393 | -105,709 | $152 | $22 | -$130 | 2022-08-15 |
|---|
| Q2 2022 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 77,082 | 18,881 | -58,201 | $143 | $14 | -$129 | 2022-08-15 |
|---|
| Q2 2022 | VERASTEM INC
CUSIP 92337C104 | — | COM | 147,235 | 71,757 | -75,478 | $208 | $84 | -$124 | 2022-08-15 |
|---|
| Q2 2022 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 74,479 | 10,569 | -63,910 | $133 | $11 | -$122 | 2022-08-15 |
|---|
| Q2 2022 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 75,339 | 32,123 | -43,216 | $169 | $52 | -$117 | 2022-08-15 |
|---|
| Q2 2022 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 32,810 | 13,457 | -19,353 | $147 | $39 | -$108 | 2022-08-15 |
|---|
| Q2 2022 | BIOTRICITY INC
CUSIP 09074H104 | — | COM | 58,410 | 15,175 | -43,235 | $133 | $27 | -$106 | 2022-08-15 |
|---|
| Q2 2022 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107 | — | ORD SHS | 47,852 | 34,591 | -13,261 | $201 | $104 | -$97 | 2022-08-15 |
|---|
| Q2 2022 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 261,594 | 250,968 | -10,626 | $2,593 | $2,500 | -$93 | 2022-08-15 |
|---|
| Q2 2022 | 26 CAPITAL ACQUISITION CORP
CUSIP 90138P100 | — | COM CL A | 381,233 | 374,611 | -6,622 | $3,767 | $3,675 | -$92 | 2022-08-15 |
|---|
| Q2 2022 | RADIUS HEALTH INC
CUSIP 750469207 | — | COM NEW | 308,638 | 270,747 | -37,891 | $2,725 | $2,808 | +$83 | 2022-08-15 |
|---|
| Q2 2022 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A | 33,123 | 28,833 | -4,290 | $167 | $85 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 185,610 | 150,954 | -34,656 | $706 | $624 | -$82 | 2022-08-15 |
|---|
| Q2 2022 | TRICIDA INC
CUSIP 89610F101 | — | COM | 66,490 | 48,472 | -18,018 | $546 | $469 | -$77 | 2022-08-15 |
|---|
| Q2 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 98,701 | 77,194 | -21,507 | $169 | $93 | -$76 | 2022-08-15 |
|---|
| Q2 2022 | SEACHANGE INTL INC
CUSIP 811699107 | — | COM | 74,567 | 16,868 | -57,699 | $84 | $10 | -$74 | 2022-08-15 |
|---|
| Q2 2022 | WISA TECHNOLOGIES INC
CUSIP 86633R203 | — | COM NEW | 66,622 | 15,519 | -51,103 | $83 | $10 | -$73 | 2022-08-15 |
|---|
| Q2 2022 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 41,162 | 38,998 | -2,164 | $167 | $95 | -$72 | 2022-08-15 |
|---|
| Q2 2022 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 82,090 | 62,392 | -19,698 | $142 | $72 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 77,070 | 25,278 | -51,792 | $101 | $31 | -$70 | 2022-08-15 |
|---|
| Q2 2022 | TRIBE CAPITAL GROWTH CORP I
CUSIP 89601Y101 | — | CLASS A COM | 2,275,113 | 2,274,793 | -320 | $22,228 | $22,293 | +$65 | 2022-08-15 |
|---|
| Q2 2022 | POLYPID LTD
CUSIP M8001Q118 | — | SHS | 34,280 | 26,292 | -7,988 | $187 | $122 | -$65 | 2022-08-15 |
|---|
| Q2 2022 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 43,695 | 17,675 | -26,020 | $90 | $26 | -$64 | 2022-08-15 |
|---|
| Q2 2022 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 33,831 | 27,585 | -6,246 | $122 | $59 | -$63 | 2022-08-15 |
|---|
| Q2 2022 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 45,541 | 25,478 | -20,063 | $82 | $20 | -$62 | 2022-08-15 |
|---|
| Q2 2022 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 47,745 | 29,012 | -18,733 | $90 | $29 | -$61 | 2022-08-15 |
|---|
| Q2 2022 | MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C107 | — | ORD SHS | 81,121 | 19,819 | -61,302 | $71 | $12 | -$59 | 2022-08-15 |
|---|
| Q2 2022 | INVO BIOSCIENCE INC
CUSIP 44984F302 | — | COM | 25,573 | 22,110 | -3,463 | $68 | $15 | -$53 | 2022-08-15 |
|---|
| Q2 2022 | WAITR HLDGS INC
CUSIP 930752100 | — | COM | 150,084 | 36,118 | -113,966 | $56 | $5 | -$51 | 2022-08-15 |
|---|
| Q2 2022 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 26,006 | 10,947 | -15,059 | $73 | $22 | -$51 | 2022-08-15 |
|---|
| Q2 2022 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 31,547 | 30,844 | -703 | $246 | $195 | -$51 | 2022-08-15 |
|---|
| Q2 2022 | TITAN MED INC
CUSIP 88830X819 | — | COM NEW | 114,006 | 21,986 | -92,020 | $60 | $11 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | G MED INNOVATIONS HLDGS LTD
CUSIP G39462208 | — | SHS NEW | 50,193 | 25,309 | -24,884 | $64 | $15 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | CHECK CAP LTD
CUSIP M2361E203 | — | SHS | 199,585 | 93,451 | -106,134 | $78 | $29 | -$49 | 2022-08-15 |
|---|
| Q2 2022 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 905,274 | 904,733 | -541 | $8,980 | $9,029 | +$49 | 2022-08-15 |
|---|
| Q2 2022 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 31,139 | 15,266 | -15,873 | $71 | $23 | -$48 | 2022-08-15 |
|---|
| Q2 2022 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 137,089 | 128,149 | -8,940 | $159 | $120 | -$39 | 2022-08-15 |
|---|
| Q2 2022 | WARBURG PINCUS CAPTAL CORP I
CUSIP G9460M108 | — | SHS CL A | 1,548,658 | 1,547,990 | -668 | $15,208 | $15,170 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 88,852 | 63,520 | -25,332 | $50 | $12 | -$38 | 2022-08-15 |
|---|
| Q2 2022 | FIFTH WALL ACQUISITN CORP II
CUSIP G34142102 | — | CLASS A ORD SHS | 2,313,183 | 2,312,201 | -982 | $22,461 | $22,498 | +$37 | 2022-08-15 |
|---|
| Q2 2022 | JOFF FINTECH ACQUISITION COR
CUSIP 46592C100 | — | COM CL A | 852,348 | 845,944 | -6,404 | $8,328 | $8,291 | -$37 | 2022-08-15 |
|---|
| Q2 2022 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103 | — | COM | 37,196 | 15,210 | -21,986 | $48 | $13 | -$35 | 2022-08-15 |
|---|
| Q2 2022 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 32,561 | 22,289 | -10,272 | $87 | $53 | -$34 | 2022-08-15 |
|---|
| Q2 2022 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 684,525 | 684,452 | -73 | $6,729 | $6,763 | +$34 | 2022-08-15 |
|---|
| Q2 2022 | ISORAY INC
CUSIP 46489V104 | — | COM | 126,940 | 41,020 | -85,920 | $46 | $13 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | HAPPINESS DEVELOPMENT GRP LT
CUSIP G4289N114 | — | ORD SHS CL A | 139,353 | 39,808 | -99,545 | $41 | $8 | -$33 | 2022-08-15 |
|---|
| Q2 2022 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102 | — | CLASS A ORD SHS | 1,075,001 | 1,075,000 | -1 | $10,718 | $10,750 | +$32 | 2022-08-15 |
|---|
| Q2 2022 | SANDERSON FARMS INC
CUSIP 800013104 | — | COM | 37,353 | 32,638 | -4,715 | $7,003 | $7,034 | +$31 | 2022-08-15 |
|---|
| Q2 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N103 | — | COM | 383,833 | 383,832 | -1 | $3,769 | $3,800 | +$31 | 2022-08-15 |
|---|
| Q2 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A108 | — | CLASS A COM | 1,537,554 | 1,537,500 | -54 | $15,284 | $15,314 | +$30 | 2022-08-15 |
|---|
| Q2 2022 | ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107 | — | CL A ORD SHS | 395,809 | 392,796 | -3,013 | $3,958 | $3,928 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | TRXADE HEALTH INC
CUSIP 89846A207 | — | COM NEW | 18,183 | 13,195 | -4,988 | $50 | $20 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | CBDMD INC
CUSIP 12482W101 | — | COM | 34,550 | 13,680 | -20,870 | $36 | $6 | -$30 | 2022-08-15 |
|---|
| Q2 2022 | ATHLON ACQUISITION CORP
CUSIP 04748A106 | — | COM CL A | 602,123 | 602,119 | -4 | $5,901 | $5,931 | +$30 | 2022-08-15 |
|---|
| Q2 2022 | ARIDIS PHARMACEUTICALS INC
CUSIP 040334104 | — | COM | 28,360 | 19,481 | -8,879 | $49 | $21 | -$28 | 2022-08-15 |
|---|
| Q2 2022 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y101 | — | COM CL A | 645,262 | 643,035 | -2,227 | $6,343 | $6,315 | -$28 | 2022-08-15 |
|---|
| Q2 2022 | VACCINEX INC
CUSIP 918640103 | — | COM | 67,768 | 57,904 | -9,864 | $90 | $63 | -$27 | 2022-08-15 |
|---|
| Q2 2022 | RESHAPE LIFESCIENCES INC
CUSIP 76090R101 | — | COM | 32,562 | 21,546 | -11,016 | $38 | $12 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 15,057 | 12,657 | -2,400 | $43 | $17 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 26,138 | 25,676 | -462 | $79 | $53 | -$26 | 2022-08-15 |
|---|
| Q2 2022 | CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105 | — | COM | 67,321 | 58,034 | -9,287 | $61 | $35 | -$26 | 2022-08-15 |
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| Q2 2022 | BIG SKY GROWTH PARTNERS INC
CUSIP 08954L102 | — | CLASS A COM | 930,802 | 930,671 | -131 | $9,038 | $9,064 | +$26 | 2022-08-15 |
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| Q2 2022 | BRIGHT LIGHTS ACQUISITION CO
CUSIP 10920K101 | — | COM CL A | 651,166 | 650,601 | -565 | $6,428 | $6,402 | -$26 | 2022-08-15 |
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