Greenwich Investment Management, Inc. Great Elm Group, Inc. Transaction History

Greenwich Investment Management, Inc.

$106 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.41 - $2.52 $19,208 - $34,329	-13,623 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.77 - $2.17 $3,469 - $4,253	1,960 Added 16.81%	13,623 $25,000
Q4 2021 Feb 14, 2022	BUY	$1.77 - $2.19 $20,643 - $25,541	11,663 New	11,663 $24,000

Others Institutions Holding GEG

# of Institutions

25

Shares Held

9.01M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$8.91 Million
4.84% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.66 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$2.11 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

876K
Shares

$1.84 Million
1.85% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

610K
Shares

$1.28 Million
0.0% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $63M

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