$268 Million is the total value of Corriente Advisors, LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $253,778 | – | 700,000 | +100.0% | 94.74% | – |
| MSOS | New | ADVISORSHARES TRcall | $10,430 | – | 500,000 | +100.0% | 3.89% | – |
| APRN | BLUE APRON HLDGS INCcall | $2,025 | -39.8% | 500,000 | 0.0% | 0.76% | -97.4% | |
| NBR | New | NABORS INDUSTRIES LTD | $1,622 | – | 10,622 | +100.0% | 0.61% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -444,465 | -100.0% | -25.57% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,000,000 | -100.0% | -45.66% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Matthew H. Gilman — CFO / CCO
- Corriente Advisors, LLC holdings (13F-HR)
- Corriente Advisors, LLC significant holdings (13D/G)
- Corriente Advisors, LLC ownership history
- Corriente Advisors, LLC portfolio value
- Corriente Advisors, LLC insiders transactions
- Corriente Advisors, LLC filings
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