Saltoro Capital’s TravelCenters of America LLC TA Stock Holding History

Saltoro Capital’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,134	Closed	-$8.11M	–	83
2023 Q1	$8.11M	Buy	94,134 +24,235	+35%	+$1.59M	5.02%	4
2022 Q4	$3.13M	Sell	69,899 -46,973	-40%	-$2.43M	2.5%	6
2022 Q3	$6.3M	Sell	116,872 -35,941	-24%	-$1.79M	2.56%	7
2022 Q2	$5.27M	Buy	152,813 +18,448	+14%	+$685K	1.26%	10
2022 Q1	$5.77M	Buy	134,365 +23,350	+21%	+$1.01M	1.35%	10
2021 Q4	$5.73M	Buy	111,015 +13,442	+14%	+$728K	1.07%	5
2021 Q3	$4.86M	Buy	+97,573	New	+$3.65M	1.71%	10

Other funds holding TA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Saltoro Capital's TA Position: Q2 2023 in Review

Saltoro Capital sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 94,134 shares — an estimated $8.11M sold.

Saltoro Capital first reported a position in TA in Q3 2021 and held it in 7 quarters. The position peaked at $8.11M in Q1 2023. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

Saltoro Capital reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
Saltoro Capital sold 94,134 TravelCenters of America LLC shares in Q2 2023, an estimated $8.11M.
Saltoro Capital first reported a position in TravelCenters of America LLC in Q3 2021 and held it in 7 quarters.
Saltoro Capital's TravelCenters of America LLC position peaked at $8.11M in Q1 2023.
2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Saltoro Capital's 13F filing for Q2 2023, filed 9 Aug 2023.