Corriente Advisors, LLC Q1 2022 holdings

$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 NewINVESCO QQQ TRput$253,778700,000
+100.0%
94.74%
MSOS NewADVISORSHARES TRcall$10,430500,000
+100.0%
3.89%
APRN  BLUE APRON HLDGS INCcall$2,025
-39.8%
500,0000.0%0.76%
-97.4%
NBR NewNABORS INDUSTRIES LTD$1,62210,622
+100.0%
0.61%
APRN ExitBLUE APRON HLDGS INCcl a new$0-444,465
-100.0%
-25.57%
CPG ExitCRESCENT 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

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EDGAR filings