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Disclosery

Saltoro Capital, LP: SDRL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Saltoro Capital, LP on SDRL, newest first. How the timeline and the estimate are built.

Saltoro Capital, LP held 0 SDRL shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -27,600 shares

    13F-HR 0001420506-24-000425 filed by Saltoro Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-09-30
    13F 27,600 shares
    Change vs previous 13F -7,400 shares

    3.18% of the 13F portfolio, value $1,236,204.

    13F-HR 0001420506-23-002147 filed by Saltoro Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 35,000 shares
    Change vs previous 13F -28,500 shares

    3.86% of the 13F portfolio, value $1,444,450.

    13F-HR 0001420506-23-001429 filed by Saltoro Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 63,500 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $2,310,130.

    13F-HR 0001420506-23-000944 filed by Saltoro Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).