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Disclosery

Corriente Advisors, LLC

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13F filer, CIK 1406718, FORT WORTH, TX

Corriente Advisors, LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-001399

Period
2022-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
4

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001085146-23-001399, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T110,000$39.3Mput
QQQINVESCO QQQ TR100,000$26.7Mput
FXIISHARES TR500,000$12.9Mput
IWMISHARES TR70,000$11.5Mput

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-001399 base2023-02-15acceptance time not in the bulk data set