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CARLSON CAPITAL L P
> SWKH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 152,229,643,000 | -10,185,018,000 | $16,740.00 |
03/31/2023 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 162,414,661,000 | 2,000,629,000 | $17,860.00 |
12/31/2022 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 160,414,032,000 | 160,259,438,000 | $17,640.00 |
09/30/2022 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 154,594,000 | -4,274,000 | $17.00 |
06/30/2022 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 158,868,000 | 5,365,000 | $17.47 |
03/31/2022 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 153,503,000 | -25,008,000 | $16.88 |
12/31/2021 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 178,511,000 | 13,277,000 | $19.63 |
09/30/2021 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 165,234,000 | 5,638,000 | $18.17 |
06/30/2021 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 159,596,000 | 27,373,000 | $17.55 |
03/31/2021 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 132,223,000 | 1,364,000 | $14.54 |
12/31/2020 | SWK Holdings Corp | SWKH | 9,093,766 | 0 | 130,859,000 | 3,546,000 | $14.39 |
09/30/2020 | SWK Holdings Corp | SWKH | 9,093,766 | -100,000 | 127,313,000 | 18,336,000 | $14.00 |
06/30/2020 | SWK Holdings Corp | SWKH | 9,193,766 | 0 | 108,977,000 | 7,083,000 | $11.85 |
03/31/2020 | SWK Holdings Corp | SWKH | 9,193,766 | 9,193,766 | 101,894,000 | 101,894,000 | $11.08 |
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