Saltoro Capital, LP Closed Holding Positions

Saltoro Capital, LP

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vistra Corp
Q4 2021 Filed on Feb 04, 2022
38,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 04, 2022
40,500
$21.72 - $29.98 $880K - $1.21M
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 04, 2022
14,400
$33.93 - $41.2 $489K - $593K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 04, 2022
27,000
$68.16 - $81.31 $1.84M - $2.2M
MQ
Marqeta, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
27,000
$15.76 - $33.25 $426K - $898K
Two Hbrs Invt Corp
Q4 2021 Filed on Feb 04, 2022
500,000
N/A
Nice LTD
Q4 2021 Filed on Feb 04, 2022
1,900,000
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
21,825
$52.55 - $58.91 $1.15M - $1.29M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
61,750
$17.11 - $20.8 $1.06M - $1.28M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
19,000
$22.7 - $33.52 $431K - $637K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 12, 2021
23,500
$10.98 - $13.29 $258K - $312K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
153,000
$6.03 - $7.96 $923K - $1.22M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,000
$19.26 - $26.02 $732K - $989K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
110,500
$9.02 - $11.88 $997K - $1.31M
PI
Impinj Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,500
$40.11 - $61.89 $301K - $464K
Freeport Mcmoran Inc
Q3 2021 Filed on Nov 12, 2021
237,500
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,000
$43.06 - $48.76 $258K - $293K
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Nov 12, 2021
23,750
$21.95 - $32.86 $521K - $780K
Alcoa Corp
Q3 2021 Filed on Nov 12, 2021
85,500
N/A
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
66,500
$22.64 - $33.45 $1.51M - $2.22M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,419
$20.35 - $26.63 $945K - $1.24M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
14,250
$47.73 - $54.86 $680K - $782K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,000
$24.31 - $33.6 $413K - $571K
EHC
Encompass Health Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,000
$59.25 - $66.95 $119K - $134K
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
BE
Bloom Energy Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
1,000
$18.54 - $26.62 $18.5K - $26.6K
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
33,674
$1.96 - $2.42 $66K - $81.5K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 12, 2021
900
N/A
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
14,250
$24.93 - $35.75 $355K - $509K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
38,000
$13.8 - $22.94 $524K - $872K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,500
$12.98 - $16.46 $227K - $288K
Paratek Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
750,000
N/A
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
1,350,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
27,200
N/A
Ligand Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
38,000
$31.83 - $39.18 $1.21M - $1.49M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,000
$144.3 - $190.65 $433K - $572K
UGRO
Urban Gro, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
7,519
$8.55 - $16.51 $64.3K - $124K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,021
$30.02 - $39.87 $631K - $838K
Avaya Hldgs Corp
Q3 2021 Filed on Nov 12, 2021
1,000,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,000
$21.6 - $25.2 $64.8K - $75.6K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,700
$46.1 - $63.75 $124K - $172K
VRPX
Virpax Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,615
$4.14 - $22.9 $72.9K - $403K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,250
$25.8 - $37.61 $368K - $536K
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 12, 2021
9,000
$76.8 - $95.59 $691K - $860K
Marinus Pharmaceuticals Inc
Q2 2021 Filed on Aug 12, 2021
70,623
N/A
Invesco Exch Traded Fd Tr Ii
Q2 2021 Filed on Aug 12, 2021
67,500
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
13,500
$42.73 - $53.79 $577K - $726K
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