Corriente Advisors, LLC
- SEC CIK
- 0001406718
Holdings, Q4 2023
Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC
- Positions
- 0
- −2 vs. Q3 2023
- Total value
- $0
- −$3.45M (−100.0%) vs. Q3 2023
Compare with Q3 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2023 | Feb 14, 2024 | 0 | $0 | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 2 | $3.45M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 2 | $10.87K | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 2 | $976.4K | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 0 | $0 | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 0 | $0 | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 0 | $0 | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 1 | $1.62M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 2 | $8.33M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 8 | $51.8M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 15 | $185.4M | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 10 | $271.58M | – | SEC |