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
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
781,783
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
29,031,542
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
500,000
$19.92 - $48.69 $9.96M - $24.3M
Biomx Inc
Q2 2020 Filed on Aug 14, 2020
87,299
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
152,335
$36.96 - $77.18 $5.63M - $11.8M
CCXI
Chemo Centryx, Inc.
Q1 2020 Filed on May 14, 2020
300,000
$32.73 - $50.78 $9.82M - $15.2M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
500,000
$3.79 - $15.26 $1.9M - $7.63M
Fiat Chrysler Automobiles N
Q1 2020 Filed on May 14, 2020
4,170,000
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
6,544,347
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
483,068
$1.04 - $5.82 $502K - $2.81M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
38,247
$31.7 - $69.93 $1.21M - $2.67M
Dariohealth Corp
Q4 2019 Filed on Feb 14, 2020
4,281,652
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
883,464
N/A
Rumbleon Inc
Q4 2019 Filed on Feb 14, 2020
1,634,350
N/A
RDNT
Rad Net, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,129,814
$13.9 - $20.33 $15.7M - $23M
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Sears Hometown & Outlet Stor
Q4 2019 Filed on Feb 14, 2020
2,131,251
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Nov 14, 2019
1,500,000
$89.33 - $92.0 $134M - $138M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
417,912
$46.35 - $60.56 $19.4M - $25.3M
Chardan Healthcare Acquisiti
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,371
$41.09 - $51.49 $303K - $380K
Pieris Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
1,477,563
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
858,103
$7.76 - $10.89 $6.66M - $9.34M
Viveve Med Inc
Q3 2019 Filed on Nov 14, 2019
6,581,465
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
440,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
235,486
$6.09 - $18.8 $1.43M - $4.43M
Ascent Cap Group Inc
Q3 2019 Filed on Nov 14, 2019
1,794,260
N/A
Travelcenters Amer LLC
Q3 2019 Filed on Nov 14, 2019
1,666,365
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Bridgepoint Ed Inc
Q2 2019 Filed on Aug 14, 2019
1,985,786
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
238,945
$9.78 - $24.52 $2.34M - $5.86M
Ftd Cos Inc
Q2 2019 Filed on Aug 14, 2019
3,710,763
N/A
RC
Ready Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
649,469
$14.36 - $15.35 $9.33M - $9.97M
Mfc Bancorp LTD
Q2 2019 Filed on Aug 14, 2019
846,555
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
731,500
$2.54 - $4.0 $1.86M - $2.93M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
800,000
$23.53 - $25.91 $18.8M - $20.7M
Dover Downs Gaming & Entmt I
Q1 2019 Filed on May 15, 2019
1,161,233
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
509,217
$12.06 - $18.48 $6.14M - $9.41M
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
300,000
$32.25 - $40.14 $9.68M - $12M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
269,900
$15.24 - $20.57 $4.11M - $5.55M
RLGT
Radiant Logistics, Inc

Industrials
Q1 2019 Filed on May 15, 2019
525,300
$4.11 - $6.42 $2.16M - $3.37M
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
603,282
N/A
Roadrunner Trnsn Svcs Hldg I
Q1 2019 Filed on May 15, 2019
948,178
N/A
OZK
Bank Ozk

Financial Services
Q1 2019 Filed on May 15, 2019
500,000
$23.2 - $33.48 $11.6M - $16.7M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
700,000
$7.63 - $9.6 $5.34M - $6.72M
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
205,000
$17.74 - $48.96 $3.64M - $10M
Nutri Sys Inc New
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
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