Altium Capital Management LP Closed Holding Positions

Altium Capital Management LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
RCAT
Red Cat Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
102,290
$2.13 - $7.1 $218K - $726K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
Q3 2021 Filed on Nov 15, 2021
130,875
$3.76 - $12.55 $492K - $1.64M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
70,573
$21.45 - $29.22 $1.51M - $2.06M
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
373,867
$3.11 - $4.75 $1.16M - $1.78M
Lakeshore Acquisition I Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
753,874
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
220,000
$6.77 - $14.41 $1.49M - $3.17M
IKT
Inhibikase Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
109,749
$1.79 - $2.81 $196K - $308K
IMCCXXXX
Im Cannabis Corp Com New (Cana
Q3 2021 Filed on Nov 15, 2021
321,845
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 15, 2021
731,561
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
446,000
$1.39 - $2.1 $620K - $937K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
32,500
$2.17 - $3.49 $70.5K - $113K
IFRX
Infla Rx N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
161,206
$2.25 - $3.03 $363K - $488K
Qell Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
1,739,131
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
104,626
$5.46 - $22.6 $571K - $2.36M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
172,218
$3.37 - $4.76 $580K - $820K
INMB
Inmune Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,257
$14.13 - $27.85 $738K - $1.46M
Intersect Ent Inc
Q3 2021 Filed on Nov 15, 2021
182,456
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
934,327
$1.52 - $3.82 $1.42M - $3.57M
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
333,475
$2.69 - $4.94 $897K - $1.65M
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
161,440
$3.85 - $9.68 $622K - $1.56M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
184,554
$6.22 - $15.54 $1.15M - $2.87M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,530
$9.85 - $9.98 $478K - $484K
Lifesci Acquisition Ii Corp
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
BTTR
Better Choice CO Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,000
$3.0 - $4.69 $60K - $93.8K
Alpha Healthcare Acquistn CO
Q2 2021 Filed on Aug 13, 2021
275,000
N/A
Vincerx Pharma Inc
Q2 2021 Filed on Aug 13, 2021
215,250
N/A
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
397,036
$4.24 - $6.57 $1.68M - $2.61M
Bctg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
120,000
N/A
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 13, 2021
286,383
N/A
Turmeric Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
254,000
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
200,000
N/A
GNPX
Genprex, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,909
$3.11 - $4.87 $189K - $297K
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 13, 2021
162,500
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
158,733
N/A
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 13, 2021
250,000
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
199,607
$13.81 - $23.25 $2.76M - $4.64M
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
89,930
$4.1 - $5.33 $369K - $479K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
136,623
$12.95 - $15.41 $1.77M - $2.11M
Pyxis Tankers Inc
Q2 2021 Filed on Aug 13, 2021
2,035,793
N/A
MBTCU
Nocturne Acquisition Corporati

Financial Services
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
269,691
$8.48 - $13.61 $2.29M - $3.67M
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 13, 2021
1,198,150
N/A
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,250,110
$1.02 - $1.52 $1.28M - $1.9M
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 13, 2021
1,748,252
$2.11 - $4.93 $3.69M - $8.62M
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