Soviero Asset Management, LP Closed Holding Positions

Soviero Asset Management, LP

$103 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AUY Yamana Gold Inc. Basic Materials	Q3 2021 Filed on Nov 15, 2021	4,400,000	$3.85 - $4.62 $16.9M - $20.3M
CSIQ Canadian Solar Inc. Technology	Q3 2021 Filed on Nov 15, 2021	620,000	$31.99 - $43.74 $19.8M - $27.1M
SWN Southwestern Energy CO Energy	Q3 2021 Filed on Nov 15, 2021	2,400,000	$3.97 - $5.88 $9.53M - $14.1M
VOXX Voxx International Corp Technology	Q3 2021 Filed on Nov 15, 2021	800,000	$9.71 - $14.54 $7.77M - $11.6M
Tilray Inc	Q3 2021 Filed on Nov 15, 2021	3,000	N/A
BERY Berry Global Group, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	170,000	$60.14 - $68.66 $10.2M - $11.7M
BODY Beachbody Company, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	300,000	$5.54 - $10.87 $1.66M - $3.26M
Aurora Cannabis Inc	Q3 2021 Filed on Nov 15, 2021	7,500	N/A
TENB Tenable Holdings, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	550,000	$39.5 - $48.22 $21.7M - $26.5M
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Nov 15, 2021	20,000	$128.64 - $184.79 $2.57M - $3.7M
HEXO Hexo Corp. Healthcare	Q3 2021 Filed on Nov 15, 2021	900,000	$1.82 - $5.71 $1.64M - $5.14M
EGLX Enthusiast Gaming Holdings Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	500,000	$3.43 - $6.29 $1.72M - $3.15M
WBT Welbilt, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	300,000	$15.48 - $24.8 $4.64M - $7.44M
Aphria Inc	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	180,000	$35.25 - $75.64 $6.35M - $13.6M
ET Energy Transfer LP Energy	Q2 2021 Filed on Aug 16, 2021	1,700,000	$7.8 - $11.35 $13.3M - $19.3M
GMBL Esports Entertainment Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	632,130	$342800.0 - $684400.0 $217B - $433B
ETSY Etsy Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	29,000	$156.59 - $224.03 $4.54M - $6.5M
GPK Graphic Packaging Holding CO Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	1,000,000	$17.37 - $19.4 $17.4M - $19.4M
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	370,000	$88.75 - $111.7 $32.8M - $41.3M
T At&T Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	400,000	$21.64 - $24.65 $8.66M - $9.86M
TMHC Taylor Morrison Home Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	590,992	$25.93 - $32.8 $15.3M - $19.4M
XLK Technology Sector Spdr ETFs	Q1 2021 Filed on Jul 16, 2021	100,000	$125.83 - $138.59 $12.6M - $13.9M
DNMR Danimer Scientific, Inc. Basic Materials	Q1 2021 Filed on Jul 16, 2021	230,000	$22.41 - $64.29 $5.15M - $14.8M
Forterra Inc	Q1 2021 Filed on Jul 16, 2021	200,000	N/A
LTHM Livent Corp. Basic Materials	Q1 2021 Filed on Jul 16, 2021	280,000	$15.75 - $23.41 $4.41M - $6.55M
Michaels Cos Inc	Q1 2021 Filed on Jul 16, 2021	1,670,000	N/A
MS Morgan Stanley Financial Services	Q1 2021 Filed on Jul 16, 2021	170,000	$67.05 - $84.34 $11.4M - $14.3M
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q1 2021 Filed on Jul 16, 2021	520,000	$12.34 - $21.87 $6.42M - $11.4M
REVG Rev Group, Inc. Industrials	Q1 2021 Filed on Jul 16, 2021	400,000	$8.51 - $20.6 $3.4M - $8.24M
IHRT I Heart Media, Inc. Communication Services	Q1 2021 Filed on Jul 16, 2021	100,000	$12.86 - $18.97 $1.29M - $1.9M
DBD Diebold Nixdorf, Inc Technology	Q1 2021 Filed on Jul 16, 2021	150,000	$10.21 - $17.17 $1.53M - $2.58M
AEO American Eagle Outfitters Inc Consumer Cyclical	Q1 2021 Filed on Jul 16, 2021	370,000	$19.87 - $30.62 $7.35M - $11.3M
AAL American Airlines Group Inc. Industrials	Q1 2021 Filed on Jul 16, 2021	250,000	$15.0 - $25.17 $3.75M - $6.29M
CBT Cabot Corp Basic Materials	Q1 2021 Filed on Jul 16, 2021	120,000	$43.84 - $54.11 $5.26M - $6.49M

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