CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 2023: Stock APEXIGEN INC; Country of operation —; Class COM; Shares before 25,624.
- Q1 2023: Stock IDERA PHARMACEUTICALS INC; Country of operation —; Class COM PAR; Shares before 50,318.
- Q1 2023: Stock VIQ SOLUTIONS INC; Country of operation —; Class COM NEW; Shares before 66,298.
- Q1 2023: Stock EVELO BIOSCIENCES INC; Country of operation —; Class COM; Shares before 9,952.
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 2023 | APEXIGEN INC
CUSIP 03759B102 | — | COM | 25,624 | 0 | -25,624 | $17,686 | $0 | -$17,686 | 2023-05-15 |
|---|
| Q1 2023 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 50,318 | 0 | -50,318 | $17,611 | $0 | -$17,611 | 2023-05-15 |
|---|
| Q1 2023 | VIQ SOLUTIONS INC
CUSIP 91825V400 | — | COM NEW | 66,298 | 0 | -66,298 | $17,410 | $0 | -$17,410 | 2023-05-15 |
|---|
| Q1 2023 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 9,952 | 0 | -9,952 | $16,023 | $0 | -$16,023 | 2023-05-15 |
|---|
| Q1 2023 | TRITIUM DCFC LIMITED
CUSIP Q9225T108 | — | ORDINARY SHARES | 9,347 | 0 | -9,347 | $15,703 | $0 | -$15,703 | 2023-05-15 |
|---|
| Q1 2023 | POLARITYTE INC
CUSIP 731094207 | — | COM NEW | 23,679 | 0 | -23,679 | $15,512 | $0 | -$15,512 | 2023-05-15 |
|---|
| Q1 2023 | VASCULAR BIOGENICS LTD
CUSIP M96883109 | — | COM | 128,318 | 0 | -128,318 | $15,398 | $0 | -$15,398 | 2023-05-15 |
|---|
| Q1 2023 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 44,231 | 0 | -44,231 | $15,353 | $0 | -$15,353 | 2023-05-15 |
|---|
| Q1 2023 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 12,162 | 0 | -12,162 | $15,081 | $0 | -$15,081 | 2023-05-15 |
|---|
| Q1 2023 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G102 | — | COM | 131,653 | 0 | -131,653 | $15,074 | $0 | -$15,074 | 2023-05-15 |
|---|
| Q1 2023 | ADDENTAX GROUP CORP
CUSIP 00653L202 | — | COM NEW | 14,193 | 0 | -14,193 | $15,045 | $0 | -$15,045 | 2023-05-15 |
|---|
| Q1 2023 | XORTX THERAPEUTICS INC
CUSIP 98420Q207 | — | COM NEW | 17,642 | 0 | -17,642 | $14,731 | $0 | -$14,731 | 2023-05-15 |
|---|
| Q1 2023 | BIODESIX INC
CUSIP 09075X108 | — | COM | 6,373 | 0 | -6,373 | $14,658 | $0 | -$14,658 | 2023-05-15 |
|---|
| Q1 2023 | QUMU CORP
CUSIP 749063103 | — | COM | 16,399 | 0 | -16,399 | $14,656 | $0 | -$14,656 | 2023-05-15 |
|---|
| Q1 2023 | PLURI INC
CUSIP 72942G104 | — | COM | 15,323 | 0 | -15,323 | $14,404 | $0 | -$14,404 | 2023-05-15 |
|---|
| Q1 2023 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 12,302 | 0 | -12,302 | $14,270 | $0 | -$14,270 | 2023-05-15 |
|---|
| Q1 2023 | SHARPLINK GAMING LTD
CUSIP M8273L102 | — | SHS | 45,355 | 0 | -45,355 | $14,241 | $0 | -$14,241 | 2023-05-15 |
|---|
| Q1 2023 | ASPEN GROUP INC
CUSIP 04530L203 | — | COM NEW | 45,859 | 0 | -45,859 | $14,216 | $0 | -$14,216 | 2023-05-15 |
|---|
| Q1 2023 | VIVOS THERAPEUTICS INC
CUSIP 92859E108 | — | COM | 35,209 | 0 | -35,209 | $14,155 | $0 | -$14,155 | 2023-05-15 |
|---|
| Q1 2023 | STRATA SKIN SCIENCES INC
CUSIP 86272A206 | — | COM NEW | 17,854 | 0 | -17,854 | $14,105 | $0 | -$14,105 | 2023-05-15 |
|---|
| Q1 2023 | NANOVIBRONIX INC
CUSIP 63008J108 | — | COM | 56,152 | 0 | -56,152 | $14,038 | $0 | -$14,038 | 2023-05-15 |
|---|
| Q1 2023 | INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G105 | — | COM | 69,481 | 0 | -69,481 | $13,896 | $0 | -$13,896 | 2023-05-15 |
|---|
| Q1 2023 | CREATIVE REALITIES INC
CUSIP 22530J200 | — | COM NEW | 23,681 | 0 | -23,681 | $13,782 | $0 | -$13,782 | 2023-05-15 |
|---|
| Q1 2023 | WAVEDANCER INC
CUSIP 456696103 | — | COM | 28,483 | 0 | -28,483 | $13,675 | $0 | -$13,675 | 2023-05-15 |
|---|
| Q1 2023 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 10,602 | 0 | -10,602 | $13,465 | $0 | -$13,465 | 2023-05-15 |
|---|
| Q1 2023 | SESEN BIO INC
CUSIP 817763105 | — | COM | 22,034 | 0 | -22,034 | $13,430 | $0 | -$13,430 | 2023-05-15 |
|---|
| Q1 2023 | HELBIZ INC
CUSIP 42309B204 | — | CLASS A COM | 102,488 | 0 | -102,488 | $13,375 | $0 | -$13,375 | 2023-05-15 |
|---|
| Q1 2023 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 3,666 | 0 | -3,666 | $13,124 | $0 | -$13,124 | 2023-05-15 |
|---|
| Q1 2023 | EQRX INC
CUSIP 26886C107 | — | COM | 5,275 | 0 | -5,275 | $12,977 | $0 | -$12,977 | 2023-05-15 |
|---|
| Q1 2023 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q103 | — | COM | 15,055 | 0 | -15,055 | $12,871 | $0 | -$12,871 | 2023-05-15 |
|---|
| Q1 2023 | PAVMED INC
CUSIP 70387R106 | — | COM | 25,144 | 0 | -25,144 | $12,069 | $0 | -$12,069 | 2023-05-15 |
|---|
| Q1 2023 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW | 18,689 | 0 | -18,689 | $12,019 | $0 | -$12,019 | 2023-05-15 |
|---|
| Q1 2023 | HARBOR CUSTOM DEVELOPMENT IN
CUSIP 41150T108 | — | COM | 30,715 | 0 | -30,715 | $11,979 | $0 | -$11,979 | 2023-05-15 |
|---|
| Q1 2023 | BETTER CHOICE CO INC
CUSIP 08771Y303 | — | COM | 22,136 | 0 | -22,136 | $11,931 | $0 | -$11,931 | 2023-05-15 |
|---|
| Q1 2023 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM | 33,469 | 0 | -33,469 | $11,714 | $0 | -$11,714 | 2023-05-15 |
|---|
| Q1 2023 | SMART FOR LIFE INC
CUSIP 83204U103 | — | COMMON STOCK | 48,678 | 0 | -48,678 | $11,439 | $0 | -$11,439 | 2023-05-15 |
|---|
| Q1 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 14,457 | 0 | -14,457 | $10,491 | $0 | -$10,491 | 2023-05-15 |
|---|
| Q1 2023 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | CLASS A COM | 35,974 | 0 | -35,974 | $10,400 | $0 | -$10,400 | 2023-05-15 |
|---|
| Q1 2023 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | — | COM NEW | 28,586 | 0 | -28,586 | $10,291 | $0 | -$10,291 | 2023-05-15 |
|---|
| Q1 2023 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 23,576 | 0 | -23,576 | $9,902 | $0 | -$9,902 | 2023-05-15 |
|---|
| Q1 2023 | IPOWER INC
CUSIP 46265P107 | — | CL A | 25,934 | 0 | -25,934 | $9,868 | $0 | -$9,868 | 2023-05-15 |
|---|
| Q1 2023 | PROTAGENIC THERAPEUTICS INC
CUSIP 74365N103 | — | COM | 23,482 | 0 | -23,482 | $9,815 | $0 | -$9,815 | 2023-05-15 |
|---|
| Q1 2023 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 17,471 | 0 | -17,471 | $9,260 | $0 | -$9,260 | 2023-05-15 |
|---|
| Q1 2023 | ORAGENICS INC
CUSIP 684023302 | — | COM PAR | 86,698 | 0 | -86,698 | $9,112 | $0 | -$9,112 | 2023-05-15 |
|---|
| Q1 2023 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM | 7,347 | 0 | -7,347 | $9,110 | $0 | -$9,110 | 2023-05-15 |
|---|
| Q1 2023 | VIRPAX PHARMACEUTICALS INC
CUSIP 928251107 | — | COM | 14,607 | 0 | -14,607 | $9,090 | $0 | -$9,090 | 2023-05-15 |
|---|
| Q1 2023 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | — | COM | 23,616 | 0 | -23,616 | $8,655 | $0 | -$8,655 | 2023-05-15 |
|---|
| Q1 2023 | CORE SCIENTIFIC INC
CUSIP 21873J108 | — | COMMON STOCK | 114,209 | 0 | -114,209 | $8,577 | $0 | -$8,577 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN VRTUAL CLOUD TECH I
CUSIP 030382204 | — | COM NEW | 7,359 | 0 | -7,359 | $8,463 | $0 | -$8,463 | 2023-05-15 |
|---|
| Q1 2023 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | SHS | 1,901 | 0 | -1,901 | $8,193 | $0 | -$8,193 | 2023-05-15 |
|---|
| Q1 2023 | VYNE THERAPEUTICS INC
CUSIP 92941V209 | — | COM | 53,954 | 0 | -53,954 | $8,093 | $0 | -$8,093 | 2023-05-15 |
|---|
| Q1 2023 | VYANT BIO INC
CUSIP 92942V208 | — | COM NEW | 11,224 | 0 | -11,224 | $7,885 | $0 | -$7,885 | 2023-05-15 |
|---|
| Q1 2023 | SIENTRA INC
CUSIP 82621J105 | — | COM | 38,118 | 0 | -38,118 | $7,734 | $0 | -$7,734 | 2023-05-15 |
|---|
| Q1 2023 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM | 5,896 | 0 | -5,896 | $7,724 | $0 | -$7,724 | 2023-05-15 |
|---|
| Q1 2023 | OFFERPAD SOLUTIONS INC
CUSIP 67623L109 | — | COM CL A | 16,550 | 0 | -16,550 | $7,621 | $0 | -$7,621 | 2023-05-15 |
|---|
| Q1 2023 | APTINYX INC
CUSIP 03836N103 | — | COM | 25,973 | 0 | -25,973 | $7,607 | $0 | -$7,607 | 2023-05-15 |
|---|
| Q1 2023 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103 | — | CLASS A COM | 15,453 | 0 | -15,453 | $7,404 | $0 | -$7,404 | 2023-05-15 |
|---|
| Q1 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 5,535 | 0 | -5,535 | $7,306 | $0 | -$7,306 | 2023-05-15 |
|---|
| Q1 2023 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 75,164 | 0 | -75,164 | $7,215 | $0 | -$7,215 | 2023-05-15 |
|---|
| Q1 2023 | BIRD GLOBAL INC
CUSIP 09077J107 | — | COM CL A | 39,991 | 0 | -39,991 | $7,206 | $0 | -$7,206 | 2023-05-15 |
|---|
| Q1 2023 | AEGLEA BIOTHERAPEUTICS INC
CUSIP 00773J103 | — | COM | 15,472 | 0 | -15,472 | $6,961 | $0 | -$6,961 | 2023-05-15 |
|---|
| Q1 2023 | GUARDION HEALTH SCIENCES INC
CUSIP 40145Q401 | — | COM | 46,871 | 0 | -46,871 | $6,801 | $0 | -$6,801 | 2023-05-15 |
|---|
| Q1 2023 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | COM | 15,202 | 0 | -15,202 | $6,613 | $0 | -$6,613 | 2023-05-15 |
|---|
| Q1 2023 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 9,120 | 0 | -9,120 | $6,439 | $0 | -$6,439 | 2023-05-15 |
|---|
| Q1 2023 | FLORA GROWTH CORP
CUSIP 339764102 | — | COM | 28,216 | 0 | -28,216 | $6,422 | $0 | -$6,422 | 2023-05-15 |
|---|
| Q1 2023 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 9,011 | 0 | -9,011 | $6,119 | $0 | -$6,119 | 2023-05-15 |
|---|
| Q1 2023 | SVF INVESTMENT CORP
CUSIP G8601L102 | — | CL A SHS | 602 | 0 | -602 | $6,086 | $0 | -$6,086 | 2023-05-15 |
|---|
| Q1 2023 | AXCELLA HEALTH INC
CUSIP 05454B105 | — | COM | 17,837 | 0 | -17,837 | $5,841 | $0 | -$5,841 | 2023-05-15 |
|---|
| Q1 2023 | ASPIRA WOMENS HEALTH INC
CUSIP 04537Y109 | — | COM | 17,036 | 0 | -17,036 | $5,666 | $0 | -$5,666 | 2023-05-15 |
|---|
| Q1 2023 | NUVVE HOLDING CORP
CUSIP 67079Y100 | — | COM | 8,024 | 0 | -8,024 | $5,376 | $0 | -$5,376 | 2023-05-15 |
|---|
| Q1 2023 | T STAMP INC
CUSIP 873048300 | — | CL A NEW | 10,273 | 0 | -10,273 | $5,260 | $0 | -$5,260 | 2023-05-15 |
|---|
| Q1 2023 | GENIUS GROUP LTD
CUSIP Y3005A109 | — | ORD SHS | 15,140 | 0 | -15,140 | $5,001 | $0 | -$5,001 | 2023-05-15 |
|---|
| Q1 2023 | KATAPULT HOLDINGS INC
CUSIP 485859102 | — | COM | 5,166 | 0 | -5,166 | $4,942 | $0 | -$4,942 | 2023-05-15 |
|---|
| Q1 2023 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW | 3,028 | 0 | -3,028 | $4,936 | $0 | -$4,936 | 2023-05-15 |
|---|
| Q1 2023 | KAIXIN AUTO HLDGS
CUSIP G5223X100 | — | SHS | 16,708 | 0 | -16,708 | $4,899 | $0 | -$4,899 | 2023-05-15 |
|---|
| Q1 2023 | AYALA PHARMACEUTICALS INC
CUSIP 05465V108 | — | COM | 11,415 | 0 | -11,415 | $4,803 | $0 | -$4,803 | 2023-05-15 |
|---|
| Q1 2023 | AUDACY INC
CUSIP 05070N103 | — | CL A | 21,282 | 0 | -21,282 | $4,791 | $0 | -$4,791 | 2023-05-15 |
|---|
| Q1 2023 | HILLSTREAM BIOPHARMA INC
CUSIP 432705101 | — | COM | 12,252 | 0 | -12,252 | $4,706 | $0 | -$4,706 | 2023-05-15 |
|---|
| Q1 2023 | ROCKLEY PHOTONICS HLDGS LTD
CUSIP G7614L109 | — | ORDINARY SHARES | 33,449 | 0 | -33,449 | $4,686 | $0 | -$4,686 | 2023-05-15 |
|---|
| Q1 2023 | BOXED INC
CUSIP 103174108 | — | COM | 23,418 | 0 | -23,418 | $4,564 | $0 | -$4,564 | 2023-05-15 |
|---|
| Q1 2023 | HALLMARK FINL SVCS INC
CUSIP 40624Q203 | — | COM NEW | 7,459 | 0 | -7,459 | $4,358 | $0 | -$4,358 | 2023-05-15 |
|---|
| Q1 2023 | EASTSIDE DISTILLING INC
CUSIP 277802302 | — | COM | 17,341 | 0 | -17,341 | $4,278 | $0 | -$4,278 | 2023-05-15 |
|---|
| Q1 2023 | DYNATRONICS CORP
CUSIP 268157401 | — | COM NEW | 10,617 | 0 | -10,617 | $4,142 | $0 | -$4,142 | 2023-05-15 |
|---|
| Q1 2023 | ASSURE HLDGS CORP
CUSIP 04625J204 | — | COM NEW | 15,895 | 0 | -15,895 | $4,137 | $0 | -$4,137 | 2023-05-15 |
|---|
| Q1 2023 | KALEYRA INC
CUSIP 483379103 | — | COM | 4,839 | 0 | -4,839 | $3,654 | $0 | -$3,654 | 2023-05-15 |
|---|
| Q1 2023 | XOS INC
CUSIP 98423B108 | — | COMMON STOCK | 8,173 | 0 | -8,173 | $3,620 | $0 | -$3,620 | 2023-05-15 |
|---|
| Q1 2023 | BIO-KEY INTL INC
CUSIP 09060C408 | — | COM NEW | 6,016 | 0 | -6,016 | $3,519 | $0 | -$3,519 | 2023-05-15 |
|---|
| Q1 2023 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 3,451 | 0 | -3,451 | $3,451 | $0 | -$3,451 | 2023-05-15 |
|---|
| Q1 2023 | BLACKBOXSTOCKS INC
CUSIP 09229E204 | — | COM NEW | 10,562 | 0 | -10,562 | $3,274 | $0 | -$3,274 | 2023-05-15 |
|---|
| Q1 2023 | BRIGHT HEALTH GROUP INC
CUSIP 10920V107 | — | COM | 4,805 | 0 | -4,805 | $3,123 | $0 | -$3,123 | 2023-05-15 |
|---|
| Q1 2023 | WEJO GROUP LIMITED
CUSIP G9525W109 | — | COMMON SHARES | 6,402 | 0 | -6,402 | $3,079 | $0 | -$3,079 | 2023-05-15 |
|---|
| Q1 2023 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 95 | 0 | -95 | $2,754 | $0 | -$2,754 | 2023-05-15 |
|---|
| Q1 2023 | WISA TECHNOLOGIES INC
CUSIP 86633R203 | — | COM NEW | 24,742 | 0 | -24,742 | $2,667 | $0 | -$2,667 | 2023-05-15 |
|---|
| Q1 2023 | ECOARK HLDGS INC
CUSIP 27888N307 | — | COM NEW | 10,793 | 0 | -10,793 | $2,480 | $0 | -$2,480 | 2023-05-15 |
|---|
| Q1 2023 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 3,905 | 0 | -3,905 | $2,359 | $0 | -$2,359 | 2023-05-15 |
|---|
| Q1 2023 | REE AUTOMOTIVE LTD
CUSIP M8287R103 | — | CLASS A ORD SHS | 5,845 | 0 | -5,845 | $2,272 | $0 | -$2,272 | 2023-05-15 |
|---|
| Q1 2023 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 779 | 0 | -779 | $2,220 | $0 | -$2,220 | 2023-05-15 |
|---|
| Q1 2023 | ACER THERAPEUTICS INC
CUSIP 00444P108 | — | COM | 847 | 0 | -847 | $2,126 | $0 | -$2,126 | 2023-05-15 |
|---|
| Q1 2023 | AGRIFY CORP
CUSIP 00853E206 | — | COM NEW | 4,382 | 0 | -4,382 | $1,459 | $0 | -$1,459 | 2023-05-15 |
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| Q1 2023 | XWELL INC
CUSIP 98420U703 | — | COM | 3,424 | 0 | -3,424 | $1,243 | $0 | -$1,243 | 2023-05-15 |
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