180 Degree Capital (US:TURN)2023-05-12 19:57Q1 2023 Performance Highlights - Stock Price decreased by 4.7% from $5.28 to $5.03[4] - NAV/Share increased by 3.2% from $6.32 to $6.52[4] - Cash + Public and Public-Related Securities increased by 5.8% from $56.8 million to $60.1 million[4] - Public portfolio net value increased by approximately $3.2 million from prior quarter[4] - Ending SMA assets decreased to $15.7 million vs $18.7 million as of end of Q4 2022[5] Portfolio Performance Details - Largest increases in public portfolio value: PBPB (+$4.3 million), ALTG (+$1.9 million), SNCR (+$1.8 million), IVAC (+$0.9 million)[4] - Largest decreases in public portfolio value: AREN (-$4.9 million), QBTS (-$0.8 million), PRBM (-$0.7 million)[4] - TARA second time-based payment to 180 ($1.1 million) initiated on March 31, 2023[4] - Public Portfolio Gross Total Return (Including SMA Carried Interest) was 5.7% in Q1 2023[22] Stock Buyback - On May 9, 2023, 373,679 shares of 180's stock were repurchased at $4.41 per share[20]