Nantahala Capital Management, LLC Closed Holding Positions

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
204,865
N/A
International Mny Express In
Q4 2018 Filed on Feb 14, 2019
249,999
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
8,263,335
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
789,201
N/A
Pain Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
647,053
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
200,000
$18.78 - $26.29 $3.76M - $5.26M
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
440,600
N/A
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
2,000,000
$6.01 - $9.2 $12M - $18.4M
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
808,239
N/A
Jamba Inc
Q3 2018 Filed on Nov 14, 2018
1,834,835
N/A
Osprey Energy Acquisition CO
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
249,999
N/A
Trans World Entmt Corp
Q3 2018 Filed on Nov 14, 2018
722,647
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
60,400
$20.2 - $25.2 $1.22M - $1.52M
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 14, 2018
1,204,498
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 14, 2018
3,639,853
N/A
Lee Enterprises Inc
Q1 2018 Filed on May 15, 2018
470,000
N/A
Bluegreen Vacations Corp
Q1 2018 Filed on May 15, 2018
325,000
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
667,946
$2.28 - $2.97 $1.52M - $1.98M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
300,000
$3.15 - $4.99 $945K - $1.5M
Medicines CO
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Avexis Inc
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Luxfer Hldgs PLC
Q4 2017 Filed on Feb 14, 2018
2,357,651
N/A
DNOW
Now Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
150,000
$9.88 - $13.99 $1.48M - $2.1M
EPM
Evolution Petroleum Corp

Energy
Q4 2017 Filed on Feb 14, 2018
130,615
$6.45 - $7.5 $842K - $980K
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