Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUE
True Car, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
67,050
$2.12 - $3.31 $142K - $222K
QMCO
Quantum Corp

Technology
Q2 2020 Filed on Aug 14, 2020
158,914
$2.67 - $4.82 $424K - $766K
Czr 5.000 10/01/24 Cvt
Q2 2020 Filed on Aug 14, 2020
2,223,000
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
85,425
$4.26 - $7.84 $364K - $670K
Rtrx 2.500 09/15/25 Cvt
Q2 2020 Filed on Aug 14, 2020
4,838,000
N/A
Resonant Ord
Q2 2020 Filed on Aug 14, 2020
148,491
N/A
Cbay Apr0 2.5 C
Q2 2020 Filed on Aug 14, 2020
166,900
N/A
Coop Apr0 7.5 C
Q2 2020 Filed on Aug 14, 2020
119,500
N/A
Wmgi 2.250 11/15/21 Cvt
Q2 2020 Filed on Aug 14, 2020
1,425,000
N/A
Ntnx Jan1 30.0 C
Q2 2020 Filed on Aug 14, 2020
34,900
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
48,535
$2.04 - $9.64 $99K - $468K
Mellanox Technologies Ord
Q2 2020 Filed on Aug 14, 2020
5,049
N/A
Mri Interventions Ord
Q1 2020 Filed on May 15, 2020
86,725
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
38,800
$82.96 - $167.44 $3.22M - $6.5M
Acad Jan0 26.0 C
Q1 2020 Filed on May 15, 2020
180,600
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
79,800
$8.45 - $25.62 $674K - $2.04M
Aptevo Therapeutics Ord
Q1 2020 Filed on May 15, 2020
375,669
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
3,683
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
94,500
$1.54 - $6.75 $146K - $638K
W 1.125 11/01/24 Cvt
Q1 2020 Filed on May 15, 2020
4,514,000
N/A
Contrafect Ord
Q1 2020 Filed on May 15, 2020
1,546,091
N/A
Nuva 2.250 03/15/21 Cvt
Q1 2020 Filed on May 15, 2020
2,760,000
N/A
Axgt Jan0 7.0 C
Q1 2020 Filed on May 15, 2020
27,700
N/A
Hubs 0.250 06/01/22 Cvt
Q1 2020 Filed on May 15, 2020
3,500,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,017
$7.98 - $26.96 $176K - $594K
SEAC
Seachange International Inc

Technology
Q1 2020 Filed on May 15, 2020
137,798
$2.26 - $4.89 $311K - $674K
Squre 0.375 03/01/22 Cvt
Q1 2020 Filed on May 15, 2020
10,698,000
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
123,925
$2.81 - $6.24 $348K - $773K
Nice 1.250 01/15/24 Cvt
Q1 2020 Filed on May 15, 2020
4,207,000
N/A
Chiasma Ord
Q1 2020 Filed on May 15, 2020
40,961
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on May 15, 2020
45,376
$11.52 - $22.05 $523K - $1M
Mdco Jan0 10.0 P
Q1 2020 Filed on May 15, 2020
443,400
N/A
Mdco Jan0 40.0 C
Q1 2020 Filed on May 15, 2020
100
N/A
Bkng 0.350 06/15/20 Cvt
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
ENTX
Entera Bio Ltd.

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,454
$1.84 - $2.97 $30.3K - $48.9K
Progenics Pharmaceuticals
Q4 2019 Filed on Feb 14, 2020
32,956
N/A
Avtr Feb0 12.5 P 21 Feb 20 12.50 Put
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Goss Oct9 17.5 P 18 Oct 19 17.50 Put
Q4 2019 Filed on Feb 14, 2020
11,900
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,200
$288.29 - $335.49 $2.08M - $2.42M
Biib Nov9 250.0 C 15 Nov 19 250.00 Call
Q4 2019 Filed on Feb 14, 2020
13,900
N/A
Oesx 12/20/19 P3050 20 Dec 19 3050 Put
Q4 2019 Filed on Feb 14, 2020
120
N/A
Amd 2.125 09/01/26 Cvt Convertible 2.125 01 Sep 26
Q4 2019 Filed on Feb 14, 2020
7,150,000
N/A
Achieve Life Sciences Ord
Q4 2019 Filed on Feb 14, 2020
14,350
N/A
Mdco 2.500 01/15/22 Cvt Convertible 2.500 15 Jan 22
Q4 2019 Filed on Feb 14, 2020
3,111,000
N/A
Twlo Apr0 100.0 P 17 Apr 20 100.00 Put
Q4 2019 Filed on Feb 14, 2020
500
N/A
BNGO
Bionano Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
80,664
$5.2 - $28.5 $419K - $2.3M
Correvio Pharma Ord
Q4 2019 Filed on Feb 14, 2020
101,364
N/A
Logm Dec9 75.0 C 20 Dec 19 75.00 Call
Q4 2019 Filed on Feb 14, 2020
21,100
N/A
Spy 1 Oc9 301.0 C 04 Oct 19 301.00 Call
Q4 2019 Filed on Feb 14, 2020
11,300
N/A
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