Newtyn Management, LLC Closed Holding Positions

Newtyn Management, LLC

  • $492 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSAK
Lesaka Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
322,055
$3.06 - $3.41 $985K - $1.1M
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
115,033
$3.54 - $6.84 $407K - $787K
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
1,900,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
200,000
$22.83 - $26.35 $4.57M - $5.27M
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
10,000
$331.16 - $444.97 $3.31M - $4.45M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,000,000
$2.97 - $5.08 $2.97M - $5.08M
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
53,300
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
350,000
$9.05 - $20.58 $3.17M - $7.2M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
600,000
$12.21 - $27.0 $7.33M - $16.2M
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
100,000
$6.76 - $14.97 $676K - $1.5M
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
228,329
$27.94 - $40.96 $6.38M - $9.35M
EEX
Emerald Holding, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
100,000
$1.55 - $3.52 $155K - $352K
NNI
Nelnet Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
400
$40.16 - $53.68 $16.1K - $21.5K
FWP
Forward Pharma A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
340,599
$5.16 - $7.77 $1.76M - $2.65M
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
229,423
N/A
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,425,000
$5.97 - $14.92 $8.51M - $21.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,094,500
$99.9 - $169.53 $209M - $355M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
500,000
$2.47 - $21.36 $1.24M - $10.7M
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
250,000
$37.9 - $104.44 $9.48M - $26.1M
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 15, 2020
705,000
$22.92 - $50.08 $16.2M - $35.3M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
205,100
$2.47 - $21.36 $507K - $4.38M
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
750,000
$20.74 - $31.71 $15.6M - $23.8M
Pdl Biopharma Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
300,000
$19.51 - $33.47 $5.85M - $10M
Silver Spike Acquisition Cor
Q1 2020 Filed on May 15, 2020
875,000
N/A
Iac Interactivecorp
Q1 2020 Filed on May 15, 2020
121,516
N/A
Baudax Bio Inc
Q1 2020 Filed on May 15, 2020
278,370
N/A
Tuscan Hldgs Corp Ii
Q1 2020 Filed on May 15, 2020
770,000
N/A
Tuscan Holdings Corp
Q1 2020 Filed on May 15, 2020
985,000
N/A
Nii Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
2,300,000
N/A
Forward Pharma A/S
Q4 2019 Filed on Feb 14, 2020
3,209,706
N/A
DIOD
Diodes Inc

Technology
Q4 2019 Filed on Feb 14, 2020
800,000
$39.09 - $56.37 $31.3M - $45.1M
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
1,800,000
N/A
Tilray Inc
Q4 2019 Filed on Feb 14, 2020
49,000,000
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
1,800,000
N/A
PHUNW
Phunware Inc Wt Exp 12/26/23

Industrials
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 14, 2019
525,000
$8.32 - $12.53 $4.37M - $6.58M
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
49,335
$35.2 - $40.17 $1.74M - $1.98M
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
414,281
N/A
Wright Med Group N V
Q1 2019 Filed on May 15, 2019
374,531
N/A
Park Electrochemical Corp
Q1 2019 Filed on May 15, 2019
448,100
N/A
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 15, 2019
306,826
$32.92 - $39.61 $10.1M - $12.2M
Aurora Cannabis Inc
Q1 2019 Filed on May 15, 2019
500,000
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
417,006
$3.6 - $10.12 $1.5M - $4.22M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
150,000
$21.6 - $37.49 $3.24M - $5.62M
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
500,000
$23.87 - $42.49 $11.9M - $21.2M
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
860,500
N/A
Spirit Mta Reit
Q4 2018 Filed on Feb 14, 2019
1,900,000
N/A
Sigma Designs Inc
Q4 2018 Filed on Feb 14, 2019
1,536,474
N/A
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