Western Standard LLC Closed Holding Positions

Western Standard LLC

  • $106 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
141,614
$1.64 - $3.3 $232K - $467K
Marlin Business Svcs Corp
Q1 2022 Filed on May 17, 2022
1,202,638
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
91,712
$23.38 - $36.11 $2.14M - $3.31M
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2022 Filed on May 17, 2022
87,400
$21.66 - $24.61 $1.89M - $2.15M
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
223,930
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
150,000
$3.76 - $6.39 $564K - $959K
OFS
Ofs Capital Corp

Financial Services
Q1 2022 Filed on May 17, 2022
68,970
$9.5 - $13.0 $655K - $897K
PCGU
Pg&E Corp Equity Unit

Utilities
Q1 2022 Filed on May 17, 2022
25,721
N/A
Fts International Inc
Q1 2022 Filed on May 17, 2022
372,839
N/A
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 17, 2022
173,185
$10.51 - $13.01 $1.82M - $2.25M
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 17, 2022
434,557
$2.26 - $2.36 $982K - $1.03M
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
45,000
$14.0 - $18.74 $630K - $843K
Zogenix Inc
Q1 2022 Filed on May 17, 2022
160,656
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
104,063
$9.29 - $17.1 $967K - $1.78M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
84,990
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
250,762
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
175,600
$28.08 - $30.34 $4.93M - $5.33M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
33,437
$24.85 - $30.77 $831K - $1.03M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
265,355
N/A
NNI
Nelnet Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,876
$73.05 - $81.12 $2.4M - $2.67M
American National Group Inc
Q3 2021 Filed on Nov 15, 2021
367,200
N/A
American National Group Inc
Q3 2021 Filed on Nov 15, 2021
597
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
143,982
N/A
Select Interior Concepts Inc
Q3 2021 Filed on Nov 15, 2021
135,055
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
181,402
$6.61 - $7.35 $1.2M - $1.33M
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,115
$190.6 - $223.55 $1.74M - $2.04M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
57,534
$13.94 - $22.04 $802K - $1.27M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
467,184
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
143,710
$23.65 - $26.75 $3.4M - $3.84M
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
2,075,444
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
41,817
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
302,294
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
101,600
N/A
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 16, 2021
102,200
N/A
CVM
Cel Sci Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
99,400
$8.68 - $27.49 $863K - $2.73M
Green Plains Inc
Q1 2021 Filed on May 17, 2021
3,192,000
N/A
Sirius International Insuran
Q1 2021 Filed on May 17, 2021
105,597
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 17, 2021
294,370
$17.98 - $22.43 $5.29M - $6.6M
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
11,451
$10.75 - $14.17 $123K - $162K
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
60,000
$28.96 - $38.39 $1.74M - $2.3M
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
20,800
N/A
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
201,483
$19.94 - $27.1 $4.02M - $5.46M
AMBCWS
Ambac Finl Group Inc Wts Exp 4
Q4 2020 Filed on Feb 16, 2021
23,120
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
75,259
$26.56 - $33.39 $2M - $2.51M
Front Yd Residential Corp
Q4 2020 Filed on Feb 16, 2021
143,145
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
158,065
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
343,545
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,900
$34.98 - $49.51 $661K - $936K
HMLP
Hoegh Lng Partners LP
Q4 2020 Filed on Feb 16, 2021
160,000
$10.93 - $14.98 $1.75M - $2.4M
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