Corriente Advisors, LLC
- SEC CIK
- 0001406718
- Latest filing
- Feb 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1
- −1 vs. Q4 2021
- Portfolio value
- $1.62M
- −$6.71M (−80.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBRNabors Industries Ltd | SHS | 10,622 | $1.62M | 100.0% | +10,622 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $253.8M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $10.4M |
| APRNBlue Apron Holdings, Inc. | CL A NEW | – | $2.02M |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.