Almitas Capital LLC Purchases and Sells in Q1 2025

Almitas Capital LLC

$177 Million
Q1 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKTR	3.69M + 401.06%	$0.66 - $1.19 $2.44M - $4.39M	4.61M $3.14M
BTT	57.8K + 3.85%	$20.56 - $21.51 $1.19M - $1.24M	1.56M $33.1M
DMF	276K + 34.24%	$7.0 - $7.44 $1.93M - $2.05M	1.08M $7.77M
DSM	226K + 36.07%	$5.75 - $6.1 $1.3M - $1.38M	851K $4.91M
PCK	206K + 1987.95%	$5.54 - $5.98 $1.14M - $1.23M	216K $1.22M
MEGI	65.2K + 40.54%	$12.14 - $13.31 $792K - $868K	226K $3.01M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNNE	144K New	$16.12 - $20.1 $2.32M - $2.89M	144K $2.63M
MSGS	9.91K New	$185.75 - $223.33 $1.84M - $2.21M	9.91K $1.93M
PCQ	204K New	$8.76 - $9.34 $1.79M - $1.91M	204K $1.81M
CABA	367K New	$1.39 - $2.74 $511K - $1.01M	367K $510K
CCAP	24.2K New	$16.82 - $20.0 $407K - $484K	24.2K $414K
JEQ	60.6K New	$5.61 - $6.74 $340K - $408K	60.6K $393K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BMEZ	-1.13M - 84.71%	$14.48 - $16.6 $16.4M - $18.8M	205K $3.05M
TYG	-216K - 87.03%	$40.55 - $48.43 $8.78M - $10.5M	32.3K $1.39M
SDHY	-266K - 57.48%	$16.12 - $16.78 $4.28M - $4.46M	196K $3.24M
ZTR	-392K - 89.71%	$5.67 - $6.1 $2.22M - $2.39M	45K $268K
DMA	-167K - 65.75%	$8.36 - $8.82 $1.39M - $1.47M	86.8K $736K
MUC	-44.8K - 40.38%	$10.55 - $11.13 $473K - $499K	66.2K $709K

Activity Summary All Purchases 49 New Holdings 14 Increased Positions 35 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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