Special Situation Investments

Tag Archives: Liquidations

Dolphin Capital Investors (DCI.L) – Liquidation – 90%+ Upside

Current Price: £0.035

Liquidation Value: £0.067

Upside: 90%+

Expiration Date: end 2024

Minds + Machines (MMX.L) – Liquidation – 20%+ Upside

Current Price: £0.086/share

Liquidation Value: £0.104+/share

Upside: 20%+

Expiration Date: 21st of Feb

Africa Opportunity Fund (AOF.L) – Liquidation – 70% Upside

Current Price: $0.60

Liquidation Value: $1.019

Upside: 70%

Expiration Date: mid-2022

KKV Secured Loan Fund C (KKVX.L) – Liquidation – 33%+ Upside

Current Price: £0.33

Liquidation Value: £0.44

Upside: 33%+

Expiration Date: 2023

CBA Florida (CBAI) – Liquidation – 40% Upside

Current Price – $0.0069

Liquidation Estimate – $0.0092

Upside – 40%

Expiration Date – TBD (initial payment early 2019)

Gyrodyne (GYRO) – Liquidation – 28% Upside

Current price: $19.6

Expected Liquidation Value: $25.20 (reduced to $15+)

Upside: 28% (IRR of 8% or greater)

Expiration Date: December 2021

Paradise (PARF) – Liquidation – 28% Upside

Current price: $37.5

Liquidation Value: $33 – $48

Upside: 28%

Expiration Date: TBD (expected 2020)

Realm Therapeutics (RLM) – Expected Tender / Liquidation – 60% Upside

Current price: $3.2

NAV/share: $5.1

Upside: 60%

Expiration Date: Q2 2019

Trez Capital Mortgage (TZZ.TO) – Liquidation – 20%+ Upside

Current Price – C$2.40

Liquidation Value – C$2.89+

Upside – 20%+

Expiration Date – TBD

Dextera Liquidation (DXTR) – Liquidation – 100% Upside

Current Price – $0.035

Expected Liquidation Distribution – $0.06-$0.07

Upside – 100%

Expiration Date – TBD