Saltoro Capital’s Denbury Inc. DEN Stock Holding History

Saltoro Capital’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,413	Closed	-$874K	–	101
2021 Q4	$874K	Sell	11,413 -1,379	-11%	-$109K	0.16%	47
2021 Q3	$899K	Buy	+12,792	New	+$883K	0.32%	63

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Saltoro Capital's DEN Position: Q1 2022 in Review

Saltoro Capital sold out of Denbury Inc. (DEN) in Q1 2022, closing a stake of 11,413 shares — an estimated $874K sold.

Saltoro Capital first reported a position in DEN in Q3 2021 and held it in 2 quarters. The position peaked at $899K in Q3 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

Saltoro Capital reported no remaining Denbury Inc. position as of Q1 2022 after selling out during the quarter.
Saltoro Capital sold 11,413 Denbury Inc. shares in Q1 2022, an estimated $874K.
Saltoro Capital first reported a position in Denbury Inc. in Q3 2021 and held it in 2 quarters.
Saltoro Capital's Denbury Inc. position peaked at $899K in Q3 2021.
180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Saltoro Capital's 13F filing for Q1 2022, filed 12 May 2022.