Saltoro Capital’s CMB.TECH NV CMBT Stock Holding History

Saltoro Capital’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-304,000	Closed	-$5.1M	–	78
2023 Q1	$5.1M	Buy	+304,000	New	+$5.05M	3.16%	13

Other funds holding CMBT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saltoro Capital's CMBT Position: Q1 2024 in Review

Saltoro Capital sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 39,449 shares — an estimated $694K sold.

Saltoro Capital first reported a position in CMBT in Q1 2023 and held it in 4 quarters. The position peaked at $1.5M in Q3 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

Saltoro Capital reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 39,449 CMB.TECH NV shares in Q1 2024, an estimated $694K.
Saltoro Capital first reported a position in CMB.TECH NV in Q1 2023 and held it in 4 quarters.
Saltoro Capital's CMB.TECH NV position peaked at $1.5M in Q3 2023.
90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.