Newtyn Management, LLC NI HLDGS INC Transaction History

Newtyn Management, LLC

$507 Million
Q1 2025

Number of Shares

659,988

Previous 631,827 4.46%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	28,161 Added 4.46%	659,988 $0
Q3 2024 Nov 14, 2024	BUY	N/A	26,328 Added 4.35%	631,827 $0
Q2 2024 Aug 14, 2024	BUY	N/A	391 Added 0.06%	605,499 $0
Q1 2024 May 15, 2024	BUY	N/A	74,248 Added 13.99%	605,108 $0
Q4 2023 Feb 14, 2024	BUY	N/A	60,860 Added 12.95%	530,860 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,000 Added 2.17%	470,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	29,102 Added 6.75%	460,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-29,106 Reduced 6.33%	430,898 $0
Q4 2022 Feb 14, 2023	BUY	N/A	4,742 Added 1.04%	460,004 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,262 Added 3.47%	455,262 $6.08 Million
Q1 2022 May 16, 2022	BUY	N/A	15,000 Added 3.53%	440,000 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-16,971 Reduced 3.84%	425,000 $7.46 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-8,029 Reduced 1.78%	441,971 $8.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-43,387 Reduced 8.79%	450,000 $8.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-6,613 Reduced 1.32%	493,387 $8.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,387 Reduced 2.42%	500,000 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-102,075 Reduced 16.61%	512,387 $7.57 Million
Q1 2020 May 15, 2020	BUY	N/A	9,724 Added 1.61%	614,462 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,738 Added 5.17%	604,738 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Reduced 4.17%	575,000 $10.1 Million
Q1 2019 May 15, 2019	BUY	N/A	27,200 Added 4.75%	600,000 $9.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-24,160 Reduced 4.05%	572,800 $9.57 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,040 Reduced 0.51%	596,960 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	600,000	600,000 $10.7 Million

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