Gratia Capital, LLC Closed Holding Positions

Gratia Capital, LLC

  • $84.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
423,202
$10.71 - $14.31 $4.53M - $6.06M
RPTPRD
Rpt Rlty 7.25% Perp Pfd Conv S
Q2 2022 Filed on Aug 15, 2022
5,416
N/A
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$1.56 - $5.88 $15.6K - $58.8K
Colombier Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
31,600
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
56,594
$15.84 - $23.9 $896K - $1.35M
B Riley Prin 250 Merger Corp
Q2 2022 Filed on Aug 15, 2022
49,302
N/A
JOBY
Joby Aviation, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,401
$4.16 - $6.47 $314K - $488K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 15, 2022
39,396
N/A
B Riley Principal 150 Merger
Q2 2022 Filed on Aug 15, 2022
55,959
N/A
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
67,969
$15.53 - $23.07 $1.06M - $1.57M
TUEM
Tuesday Morning Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
565,226
$0.31 - $1.15 $175K - $650K
DNN
Denison Mines Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
1,450,000
$0.97 - $1.79 $1.41M - $2.6M
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
113,434
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
117,971
$10.21 - $17.23 $1.2M - $2.03M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
95,531
$54.62 - $88.62 $5.22M - $8.47M
Triterras Inc
Q1 2022 Filed on May 16, 2022
118,136
N/A
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,272
$70.06 - $106.64 $1.14M - $1.74M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
460,195
$4.9 - $9.1 $2.25M - $4.19M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
50,776
$6.11 - $10.08 $310K - $512K
LADR
Ladder Capital Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
236,429
$11.21 - $12.35 $2.65M - $2.92M
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
75,000
$13.19 - $18.03 $989K - $1.35M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,306,413
$2.69 - $4.42 $3.51M - $5.77M
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
70,000
$3.78 - $6.3 $265K - $441K
MINM
Minim, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,709
$1.14 - $1.85 $15.6K - $25.4K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
3,192
$428.64 - $477.48 $1.37M - $1.52M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
53,661
$37.9 - $53.65 $2.03M - $2.88M
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$1.22 - $2.0 $61K - $100K
NXE
Nex Gen Energy Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
646,206
$3.53 - $5.9 $2.28M - $3.81M
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
718,576
N/A
Silverbox Engaged Merger CO
Q2 2021 Filed on Aug 16, 2021
89,900
N/A
Dhc Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Northern Star Invest Corp Iv
Q2 2021 Filed on Aug 16, 2021
12,700
N/A
Evo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
49,900
N/A
Eq Health Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
68,201
N/A
African Gold Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
74,275
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
67,837
$10.15 - $12.51 $689K - $849K
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
19,947
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
45,000
$10.31 - $16.04 $464K - $722K
Pennsylvania Real Estate Inv
Q2 2021 Filed on Aug 16, 2021
163,219
N/A
Houghton Mifflin Harcourt CO
Q2 2021 Filed on Aug 16, 2021
37,629
N/A
New Home CO Inc
Q2 2021 Filed on Aug 16, 2021
212,350
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
79,700
N/A
GASS
Stealth Gas Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
200,000
$2.67 - $3.22 $534K - $644K
Tcw Special Purpose Acqu Cor
Q2 2021 Filed on Aug 16, 2021
49,880
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
105,000
$9.91 - $10.09 $1.04M - $1.06M
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
125,000
$9.39 - $11.33 $1.17M - $1.42M
Select Interior Concepts Inc
Q1 2021 Filed on May 14, 2021
49,729
N/A
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
96,995
$18.01 - $36.25 $1.75M - $3.52M
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
55,092
$4.88 - $9.83 $269K - $542K
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