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Saltoro Capital’s Sigma Lithium SGML Stock Holding History

Saltoro Capital’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,000
Closed -$292K – 55
2023
Q3 		$292K Buy
+9,000
New +$322K 0.26% 47
2023
Q1 		– Sell
-106,834
Closed -$3.01M – 59
2022
Q4 		$3.01M Buy
106,834
+76,834
+256% +$2.47M 2.41% 8
2022
Q3 		$816K Buy
+30,000
New +$628K 0.33% 31

Other funds holding SGML

NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Saltoro Capital's SGML Position: Q4 2023 in Review

Saltoro Capital sold out of Sigma Lithium (SGML) in Q4 2023, closing a stake of 9,000 shares — an estimated $292K sold.

Saltoro Capital first reported a position in SGML in Q3 2022 and held it in 3 quarters. The position peaked at $3.01M in Q4 2022. 112 funds tracked by Wall St. Rank hold SGML as of Q4 2023.

  • Saltoro Capital reported no remaining Sigma Lithium position as of Q4 2023 after selling out during the quarter.
  • Saltoro Capital sold 9,000 Sigma Lithium shares in Q4 2023, an estimated $292K.
  • Saltoro Capital first reported a position in Sigma Lithium in Q3 2022 and held it in 3 quarters.
  • Saltoro Capital's Sigma Lithium position peaked at $3.01M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.