Alta Fundamental Advisers LLC Closed Holding Positions

Alta Fundamental Advisers LLC

  • $226 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Crest Inv Cl A Cw28
Q2 2022 Filed on Aug 15, 2022
25,126
N/A
HCARW
Healthcare Services Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
220,050
N/A
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Aug 15, 2022
110,000
$2.29 - $3.3 $252K - $363K
Htz Us 01/21/22 P20
Q1 2022 Filed on May 11, 2022
7,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
219,729
$29.95 - $34.72 $6.58M - $7.63M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
191,667
$3.49 - $5.23 $669K - $1M
RNW
Re New Energy Global PLC

Utilities
Q4 2021 Filed on Feb 14, 2022
700,000
$7.41 - $10.51 $5.19M - $7.36M
BRPMW
B Riley Prin 150 Merger Corp W
Q4 2021 Filed on Feb 14, 2022
23,267
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
69,800
$9.7 - $11.45 $677K - $799K
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$14.24 - $17.62 $2.14M - $2.64M
Isos Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
700,000
N/A
Gannett 6 Convertible Bond
Q3 2021 Filed on Nov 15, 2021
1,396,000
N/A
Spartacus Acquisition Cw27
Q3 2021 Filed on Nov 15, 2021
124,622
N/A
Far Peak Acquisition Corp A
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Cwena Us 09/17/21 C30
Q3 2021 Filed on Nov 15, 2021
3,200
N/A
Car Us 07/16/21 P80
Q3 2021 Filed on Nov 15, 2021
1,500
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 16, 2021
69,800
N/A
LSEA
Landsea Homes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
225,867
$7.96 - $9.99 $1.8M - $2.26M
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Seaport Global Acq A Cw25
Q2 2021 Filed on Aug 16, 2021
262,500
N/A
Iconix Brand Group Inc
Q2 2021 Filed on Aug 16, 2021
163,930
N/A
Warrior Met Coal Inc
Q1 2021 Filed on May 13, 2021
2,000
N/A
Spartacus Acquisition Corp A
Q1 2021 Filed on May 13, 2021
256,358
N/A
Healthcare Services Acquisit
Q1 2021 Filed on May 13, 2021
500,000
N/A
Lf Cap Acquisition Corp Cla
Q1 2021 Filed on May 13, 2021
331,440
N/A
Contura Energy Inc
Q1 2021 Filed on May 13, 2021
965,452
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 13, 2021
3,560,700
N/A
Romeo Power Inc
Q1 2021 Filed on May 13, 2021
4,500
N/A
Seaport Global Acqui Class A
Q1 2021 Filed on May 13, 2021
350,000
N/A
Triterras Inc
Q1 2021 Filed on May 13, 2021
1,000
N/A
Lf Capital Acquisition Cw23
Q1 2021 Filed on May 13, 2021
163,930
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
281,111
N/A
East Res Acquisition CO
Q4 2020 Filed on Feb 12, 2021
350,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
986,263
$0.89 - $1.7 $878K - $1.68M
Ciig Merger Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
843,333
N/A
Credit Accep Corp Mich
Q4 2020 Filed on Feb 12, 2021
150
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
3,529,583
N/A
ADT
Adt Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
749,492
$7.4 - $13.48 $5.55M - $10.1M
Performance Food Group CO
Q3 2020 Filed on Nov 13, 2020
1,500
N/A
SANW
S&W Seed CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
63,628
$2.25 - $3.42 $143K - $218K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
90,000
$4.08 - $9.03 $367K - $813K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
169,714
$3.01 - $5.2 $511K - $883K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
733,755
$2.32 - $12.56 $1.7M - $9.22M
The Providence Service Corp
Q2 2020 Filed on Aug 14, 2020
153,198
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
37,997
$17.79 - $24.75 $676K - $940K
B Riley Principal Merger Corp Class A
Q1 2020 Filed on May 14, 2020
100,000
N/A
Bbx Capital Corp
Q1 2020 Filed on May 14, 2020
38,218
N/A
Option Care Health Inc
Q1 2020 Filed on May 14, 2020
914,753
N/A
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