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
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
53,432
$6.97 - $8.48 $372K - $453K
Alimera Sciences Ord
Q4 2019 Filed on Feb 14, 2020
419,155
N/A
Aptose Biosciences Ord
Q4 2019 Filed on Feb 14, 2020
62,998
N/A
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
112,339
$4.51 - $8.16 $507K - $917K
Agile Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
164,990
N/A
Nano Dimension Adr
Q4 2019 Filed on Feb 14, 2020
395,036
N/A
Foamix Pharmaceuticals Ord
Q4 2019 Filed on Feb 14, 2020
23,627
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2019 Filed on Feb 14, 2020
1,594
$48.28 - $54.19 $77K - $86.4K
Newlink Genetics Corp
Q4 2019 Filed on Feb 14, 2020
263,670
N/A
Twlo 0.250 06/01/23 Cvt Convertible 0.250 01 Jun 23
Q4 2019 Filed on Feb 14, 2020
1,000,000
N/A
Avantor Mandty Con Srs A Prf Convertible Preferred 0.000
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
145,288
$6.07 - $8.74 $882K - $1.27M
Dermira Inc
Q3 2019 Filed on Nov 12, 2019
71,372
N/A
MU
Micron Technology Inc

Technology
Q3 2019 Filed on Nov 12, 2019
28,600
$39.42 - $50.84 $1.13M - $1.45M
Svra Jul9 12.5 C 19 Jul 19 12.50 Call
Q3 2019 Filed on Nov 12, 2019
8,100
N/A
Chk Jul9 4.0 C 19 Jul 19 4.00 Call
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Srdx Aug9 45.0 C 16 Aug 19 45.00 Call
Q3 2019 Filed on Nov 12, 2019
23,300
N/A
IVAC
Intevac Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
55,964
$4.53 - $5.44 $254K - $304K
Mdco 2.750 07/15/23 Cvt Convertible 2.750 15 Jul 23
Q3 2019 Filed on Nov 12, 2019
5,650,000
N/A
SRDX
Surmodics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
34
$38.66 - $47.41 $1.31K - $1.61K
Oncosec Medical Ord
Q3 2019 Filed on Nov 12, 2019
39,241
N/A
Zgnx Jul9 35.0 P 19 Jul 19 35.00 Put
Q3 2019 Filed on Nov 12, 2019
14,500
N/A
Tdg Jul9 440.0 P 19 Jul 19 440.00 Put
Q3 2019 Filed on Nov 12, 2019
7,485
N/A
Xlnx Jan0 140.0 C 17 Jan 20 140.00 Call
Q3 2019 Filed on Nov 12, 2019
30,000
N/A
IZEA
Izea Worldwide, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
377,080
$0.26 - $0.56 $98K - $211K
Dasan Zhone Solution Ord
Q3 2019 Filed on Nov 12, 2019
151,074
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
162,800
$1.54 - $2.06 $251K - $335K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
1,322
$62.5 - $64.93 $82.6K - $85.8K
Cnat Jul9 5.0 C 19 Jul 19 5.00 Call
Q3 2019 Filed on Nov 12, 2019
600
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2019 Filed on Nov 12, 2019
2,167
$38.59 - $39.55 $83.6K - $85.7K
Itci Aug9 20.0 C 16 Aug 19 20.00 Call
Q3 2019 Filed on Nov 12, 2019
51,200
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
321
$59.2 - $63.13 $19K - $20.3K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 12, 2019
1,435
$56.94 - $59.14 $81.7K - $84.9K
Quicklogic Corp
Q3 2019 Filed on Nov 12, 2019
1,131,341
N/A
BNGOW
Bionano Genomics, Inc. Warrant
Q3 2019 Filed on Nov 12, 2019
88,446
N/A
Hznp 2.500 03/15/22 Cvt Convertible 2.500 15 Mar 22
Q3 2019 Filed on Nov 12, 2019
1,103,000
N/A
Sanofi Contingent Value Rts Rights
Q3 2019 Filed on Nov 12, 2019
28,979
N/A
CALX
Calix, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
112,384
$5.65 - $7.3 $635K - $820K
DRRX
Durect Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
264,117
$0.61 - $2.21 $161K - $584K
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,800
$219.29 - $241.72 $3.46M - $3.82M
TMDI
Titan Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
114,886
$2.16 - $2.95 $248K - $339K
Intercept Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
4,944,000
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
73,000
$5.42 - $9.65 $396K - $704K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
158,343
$0.54 - $1.33 $85.5K - $211K
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
5,000,000
N/A
Molina Healthcare Inc
Q2 2019 Filed on Aug 14, 2019
9,706,000
N/A
Quantenna Communicat Ord
Q2 2019 Filed on Aug 14, 2019
15,119
N/A
Zendesk Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
17,000
N/A
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