Nantahala Capital Management, LLC Scully Royalty Ltd. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Scully Royalty Ltd. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 239,197 shares of SRL stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

239,197

Previous 239,197 -0.0%

Holding current value

$1.62 Million

Previous $1.7 Million 12.33%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.15 - $8.2 $21,672 - $28,896	-3,524 Reduced 1.45%	239,197 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$3.97 - $6.38 $221,406 - $355,812	-55,770 Reduced 18.68%	242,721 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$5.66 - $7.3 $29,686 - $38,288	-5,245 Reduced 1.73%	298,491 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$6.22 - $8.2 $42,208 - $55,645	-6,786 Reduced 2.19%	303,736 $2.21 Million
Q1 2023 May 15, 2023	SELL	$6.3 - $8.78 $34,574 - $48,184	-5,488 Reduced 1.74%	310,522 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$7.3 - $8.33 $18,125 - $20,683	-2,483 Reduced 0.78%	316,010 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$7.27 - $9.77 $3.29 Million - $4.42 Million	-452,703 Reduced 58.7%	318,493 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$8.02 - $10.34 $9,952 - $12,831	-1,241 Reduced 0.16%	771,196 $6.19 Million
Q1 2022 May 13, 2022	SELL	$8.0 - $10.38 $277,216 - $359,687	-34,652 Reduced 4.29%	772,437 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$8.51 - $11.49 $465,114 - $627,985	54,655 Added 7.26%	807,089 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$11.01 - $15.65 $296,334 - $421,219	-26,915 Reduced 3.45%	752,434 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$8.15 - $15.34 $288,477 - $542,974	35,396 Added 4.76%	779,349 $9.48 Million
Q1 2021 May 14, 2021	SELL	$4.92 - $9.38 $45,293 - $86,352	-9,206 Reduced 1.22%	743,953 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$3.74 - $5.2 $2,715 - $3,775	-726 Reduced 0.1%	753,159 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$9.88 - $13.4 $821,650 - $1.11 Million	-83,163 Reduced 9.94%	753,885 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$11.5 - $15.5 $29,969 - $40,393	-2,606 Reduced 0.31%	837,048 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$7.14 - $15.1 $6 Million - $12.7 Million	839,654 New	839,654 $11.2 Million

Others Institutions Holding SRL

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About Scully Royalty Ltd.

Ticker SRL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 14,816,800
Market Cap $100M

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Nantahala Capital Management, LLC Scully Royalty Ltd. Transaction History