Iszo Capital Management LP Closed Holding Positions

Iszo Capital Management LP

  • $2 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
264,598
$9.56 - $25.91 $2.53M - $6.86M
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,208,313
$16.63 - $27.73 $36.7M - $61.2M
XPEL
Xpel, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
103,860
$52.61 - $72.6 $5.46M - $7.54M
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
1,090,254
N/A
ATEX
Anterix Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
126,311
$55.25 - $61.81 $6.98M - $7.81M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,690
$4.49 - $6.97 $92.9K - $144K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
93,883
$12.95 - $49.69 $1.22M - $4.67M
Bioanalytical Sys Inc
Q1 2021 Filed on May 17, 2021
760,015
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
76,951
$1.81 - $3.8 $139K - $292K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
466,800
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 16, 2020
228,678
N/A
Francescas Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
28,771
N/A
Akorn Inc
Q3 2020 Filed on Nov 16, 2020
76,000
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
254,372
$2.5 - $12.2 $636K - $3.1M
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
105,661
$1.71 - $3.19 $181K - $337K
BB
Blackberry LTD

Technology
Q2 2020 Filed on Aug 14, 2020
8,793
$3.22 - $5.79 $28.3K - $50.9K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,284
$19.77 - $28.54 $104K - $151K
Tocagen Inc
Q4 2019 Filed on Feb 14, 2020
565,925
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
38,707
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
327,106
$25.78 - $39.77 $8.43M - $13M
Nii Hldgs Inc
Q1 2019 Filed on May 15, 2019
2,418,405
N/A
Thestreet Inc
Q1 2019 Filed on May 15, 2019
694,946
N/A
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