SCM
ESTE

Solas Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Solas Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900,000
Closed -$4.8M – 32
2020
Q4 		$4.8M Hold
900,000
– – 3.66% 12
2020
Q3 		$2.33M Hold
900,000
– – 2.23% 18
2020
Q2 		$2.56M Sell
900,000
-325,000
-27% -$794K 2.36% 16
2020
Q1 		$2.16M Buy
1,225,000
+769,696
+169% +$3.2M 2.33% 19
2019
Q4 		$2.88M Buy
455,304
+404,029
+788% +$1.9M 2.77% 14
2019
Q3 		$167K Buy
+51,275
New +$219K 0.17% 23

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