Saltoro Capital, LP Closed Holding Positions

Saltoro Capital, LP

  • $30 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
23,000
$26.8 - $31.84 $616K - $732K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
5,400
$134.61 - $156.7 $727K - $846K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 12, 2021
9,000
$59.91 - $81.67 $539K - $735K
Aemetis Inc
Q2 2021 Filed on Aug 12, 2021
9,000
N/A
Adaptive Biotechnologies Cor
Q2 2021 Filed on Aug 12, 2021
180,000
N/A
Delta Air Lines Inc Del
Q2 2021 Filed on Aug 12, 2021
90,000
N/A
CHX
Champion X Corp

Energy
Q2 2021 Filed on Aug 12, 2021
65,688
$18.94 - $29.68 $1.24M - $1.95M
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
303,000
N/A
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
131
$36.11 - $43.67 $4.73K - $5.72K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
22,500
N/A
Invitae Corp
Q2 2021 Filed on Aug 12, 2021
36,000
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
90,000
$1.04 - $1.5 $93.6K - $135K
Ehealth Inc
Q2 2021 Filed on Aug 12, 2021
36,000
N/A
Devon Energy Corp New
Q2 2021 Filed on Aug 12, 2021
63,000
N/A
Invitae Corp
Q2 2021 Filed on Aug 12, 2021
62,500
N/A
PCT
Pure Cycle Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
13,500
$10.82 - $29.02 $146K - $392K
Dermtech Inc
Q2 2021 Filed on Aug 12, 2021
18,400
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,500
$97.5 - $119.26 $439K - $537K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
8,100
$87.49 - $126.85 $709K - $1.03M
Lightspeed Pos Inc
Q2 2021 Filed on Aug 12, 2021
13,500
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
13,504
N/A
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
18,000
$45.62 - $66.44 $821K - $1.2M
Star Peak Energy Transition
Q2 2021 Filed on Aug 12, 2021
16,533
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 12, 2021
103,500
N/A
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 12, 2021
27,000
$20.62 - $25.38 $557K - $685K
AMTX
Aemetis, Inc

Energy
Q2 2021 Filed on Aug 12, 2021
90,000
$9.01 - $26.19 $811K - $2.36M
ARDX
Ardelyx, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
27,764
$6.55 - $8.98 $182K - $249K
Sunpower Corp
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
1,530
$281.02 - $400.68 $430K - $613K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
31,500
$4.78 - $6.84 $151K - $215K
IMVT
Immunovant, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,000
$13.08 - $49.6 $65.4K - $248K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
19,000
$47.85 - $85.09 $909K - $1.62M
DE
Deere & CO

Industrials
Q1 2021 Filed on May 14, 2021
2,250
$267.64 - $380.41 $602K - $856K
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 14, 2021
4,500
$103.79 - $123.92 $467K - $558K
Zynga Inc
Q1 2021 Filed on May 14, 2021
40,000
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on May 14, 2021
27,000
$11.08 - $15.62 $299K - $422K
AES
Aes Corp

Utilities
Q1 2021 Filed on May 14, 2021
52,500
$22.96 - $28.91 $1.21M - $1.52M
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 14, 2021
3,600
$102.51 - $147.43 $369K - $531K
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$35.43 - $46.77 $354K - $468K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 14, 2021
2,000
$114.09 - $150.27 $228K - $301K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
4,750
$97.84 - $132.6 $465K - $630K
Select Sector Spdr Tr
Q1 2021 Filed on May 14, 2021
100,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,000
$74.73 - $90.69 $598K - $726K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,000
$32.6 - $37.82 $522K - $605K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,000
$31.96 - $46.5 $128K - $186K
BIVI
Biovie Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,000
$14.35 - $44.81 $215K - $672K
Cloudera Inc
Q1 2021 Filed on May 14, 2021
35,000
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
193,855
$0.8 - $2.85 $155K - $552K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 14, 2021
750
$165.75 - $226.48 $124K - $170K
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