Nantahala Capital Management, LLC Imax Corp Call Options Transaction History

Nantahala Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.51 - $21.95 $8.26 Million - $11 Million	500,000 Added 50.0%	1,500,000 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$15.12 - $17.69 $15.1 Million - $17.7 Million	1,000,000 New	1,000,000 $16.8 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $19.18 $28.6 Million - $37.2 Million	-1,941,300 Reduced 88.59%	250,000 $4.8 Million
Q1 2022 May 13, 2022	SELL	$15.93 - $21.14 $3.32 Million - $4.41 Million	-208,700 Reduced 8.7%	2,191,300 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.92 - $21.85 $9.55 Million - $13.1 Million	600,000 Added 33.33%	2,400,000 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.67 - $21.8 $16.4 Million - $26.2 Million	1,200,000 Added 200.0%	1,800,000 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.65 - $23.23 $11.8 Million - $13.9 Million	600,000 New	600,000 $12.9 Million

188

40.7M

2.03M

1.14M

Ticker IMAX
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 56,255,900
Market Cap $1.38B
Description
IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the im...

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