Almitas Capital LLC Purchases and Sells in Q4 2024

Almitas Capital LLC

$205 Million
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BTT	964K + 179.57%	$20.38 - $21.75 $19.6M - $21M	1.5M $30.9M
MXF	176K + 124.87%	$13.03 - $15.37 $2.3M - $2.71M	318K $4.2M
MIO	128K + 125.21%	$11.81 - $12.43 $1.52M - $1.6M	231K $2.75M
GLO	292K + 179.38%	$5.1 - $5.5 $1.49M - $1.61M	455K $2.33M
ZNTL	666K + 69.3%	$2.7 - $4.03 $1.8M - $2.68M	1.63M $4.93M
STEW	81.2K + 36.79%	$15.33 - $16.73 $1.25M - $1.36M	302K $4.84M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TYG	249K New	$39.86 - $46.0 $9.91M - $11.4M	249K $10.4M
DSM	625K New	$5.74 - $6.31 $3.59M - $3.95M	625K $3.63M
ITOS	275K New	$7.22 - $10.02 $1.99M - $2.76M	275K $2.11M
ALXO	1.22M New	$1.21 - $1.87 $1.48M - $2.29M	1.22M $2.04M
DX	159K New	$12.07 - $12.72 $1.92M - $2.03M	159K $2.02M
BRSP	356K New	$5.25 - $6.43 $1.87M - $2.29M	356K $2.01M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NQP	-343K - 29.45%	$11.09 - $12.69 $3.81M - $4.36M	823K $9.2M
BMEZ	-165K - 10.95%	$14.4 - $16.03 $2.37M - $2.64M	1.34M $19.3M
DMF	-462K - 36.45%	$6.9 - $7.5 $3.19M - $3.47M	806K $5.72M
AVIR	-633K - 45.69%	$2.93 - $3.82 $1.85M - $2.42M	752K $2.52M
NPCT	-85.6K - 24.1%	$10.48 - $11.85 $897K - $1.01M	270K $2.83M
SDHY	-28.9K - 5.89%	$16.06 - $16.92 $465K - $489K	462K $7.45M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORCC	50K New	N/A	50K $669K

Activity Summary All Purchases 68 New Holdings 44 Increased Positions 24 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 1

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