Almitas Capital LLC Safeguard Scientifics Inc Transaction History

Almitas Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$1.0 - $1.68 $539,141 - $905,756	-539,141 Reduced 67.68%	257,491 $257,000
Q4 2022 Feb 14, 2023	BUY	$2.99 - $3.77 $248,729 - $313,614	83,187 Added 11.66%	796,632 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$3.33 - $5.36 $41,375 - $66,598	12,425 Added 1.77%	713,445 $2.66 Million
Q1 2022 May 16, 2022	BUY	$4.85 - $7.36 $282,594 - $428,845	58,267 Added 9.07%	701,020 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$5.04 - $7.61 $37,749 - $56,998	-7,490 Reduced 1.15%	642,753 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.26 $116,041 - $134,467	10,968 Added 1.72%	650,243 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$11.14 - $12.67 $39,179 - $44,560	-3,517 Reduced 0.55%	639,275 $7.25 Million
Q2 2019 Aug 14, 2019	BUY	$10.79 - $12.69 $2.59 Million - $3.04 Million	239,794 Added 59.5%	642,792 $7.76 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $11.2 $1.33 Million - $1.75 Million	156,580 Added 63.54%	402,998 $4.37 Million
Q4 2018 Feb 14, 2019	BUY	$8.02 - $9.73 $1.98 Million - $2.4 Million	246,418 New	246,418 $2.12 Million

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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