Based on SEC Form 4 filings, Voss Capital, LP has executed 92 total trades across 5 companies, with a clear disposition toward selling. The fund's aggregate sell value reached $9,495,818.88, while its total purchase value amounted to $41,713,743.29, indicating a net selling activity of approximately $32.2 million. Notably, the fund recorded zero acquisitions through open-market purchases, grants, or option exercises during the reporting period.
The transaction pattern reveals a concentrated sell-off in Flywire Corporation (FLYW), with 15 sell transactions occurring between August 18 and August 27, 2026. These sales ranged from $37,754.14 to $3,249,465.16 per transaction, totaling approximately $9.5 million. The largest single-day sell occurred on August 25, 2026, with a $3,249,465.16 disposition. In contrast, Voss Capital's only purchase activity involved 10 transactions in Paramount Gold Nevada Corp. (PAR), all executed on June 11 and June 12, 2026, with individual values between $2,081.75 and $953,838.51, cumulatively reaching $41.7 million.
The recent trading direction shows a stark bifurcation: the fund aggressively accumulated PAR shares in mid-June, then pivoted to liquidating its FLYW position in late August. The sell-side activity in FLYW represents the fund's most recent market action, with no corresponding buys in the same period. This pattern suggests Voss Capital is rebalancing its portfolio by exiting one holding while maintaining or building another, though the filings do not indicate whether the PAR purchases were initial positions or additions to existing stakes.
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