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Nantahala Capital Management, LLC Buys iShares Russell 2000 ETF, Semler Scientific Inc, Taysha Gene Therapies Inc, Sells Vonage Holdings Corp, Scientific Games Corp, Perella Weinberg Partners

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Nov 16, 2021
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Darien, CT, based Investment company Nantahala Capital Management, LLC (Current Portfolio) buys iShares Russell 2000 ETF, Semler Scientific Inc, Taysha Gene Therapies Inc, Imax Corp, FinTech Acquisition Corp V, sells Vonage Holdings Corp, Scientific Games Corp, Perella Weinberg Partners, FinTech Acquisition Corp V, Payoneer Global Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nantahala Capital Management, LLC. As of 2021Q3, Nantahala Capital Management, LLC owns 129 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of Nantahala Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nantahala+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Nantahala Capital Management, LLC
  1. iShares Russell 2000 ETF (IWM) - 2,200,000 shares, 15.21% of the total portfolio.
  2. Wayfair Inc (W) - 807,700 shares, 6.52% of the total portfolio.
  3. Establishment Labs Holdings Inc (ESTA) - 2,057,039 shares, 4.65% of the total portfolio. Shares added by 6.73%
  4. Scientific Games Corp (SGMS) - 1,559,300 shares, 4.09% of the total portfolio.
  5. Codexis Inc (CDXS) - 3,749,241 shares, 2.76% of the total portfolio. Shares reduced by 2.9%
New Purchase: iShares Russell 2000 ETF (IWM)

Nantahala Capital Management, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.980000. The impact to a portfolio due to this purchase was 0.69%. The holding were 99,593 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Nantahala Capital Management, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $94.410000. The impact to a portfolio due to this purchase was 0.57%. The holding were 145,419 shares as of 2021-09-30.

New Purchase: FinTech Acquisition Corp V (FTCV)

Nantahala Capital Management, LLC initiated holding in FinTech Acquisition Corp V. The purchase prices were between $10.04 and $12.57, with an estimated average price of $10.58. The stock is now traded at around $10.280000. The impact to a portfolio due to this purchase was 0.32%. The holding were 991,432 shares as of 2021-09-30.

New Purchase: ARYA Sciences Acquisition Corp V (ARYE)

Nantahala Capital Management, LLC initiated holding in ARYA Sciences Acquisition Corp V. The purchase prices were between $9.8 and $10.08, with an estimated average price of $9.92. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,000,000 shares as of 2021-09-30.

New Purchase: INSU Acquisition Corp III (IIII)

Nantahala Capital Management, LLC initiated holding in INSU Acquisition Corp III. The purchase prices were between $9.65 and $9.82, with an estimated average price of $9.73. The stock is now traded at around $9.805000. The impact to a portfolio due to this purchase was 0.31%. The holding were 999,996 shares as of 2021-09-30.

New Purchase: FTAC Hera Acquisition Corp (HERA)

Nantahala Capital Management, LLC initiated holding in FTAC Hera Acquisition Corp. The purchase prices were between $9.67 and $9.89, with an estimated average price of $9.74. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.31%. The holding were 999,991 shares as of 2021-09-30.

Added: Taysha Gene Therapies Inc (TSHA)

Nantahala Capital Management, LLC added to a holding in Taysha Gene Therapies Inc by 189.14%. The purchase prices were between $15.82 and $21.57, with an estimated average price of $19.03. The stock is now traded at around $14.720000. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,249,309 shares as of 2021-09-30.

Added: Imax Corp (IMAX)

Nantahala Capital Management, LLC added to a holding in Imax Corp by 28.52%. The purchase prices were between $13.67 and $21.8, with an estimated average price of $16.65. The stock is now traded at around $19.960000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,816,492 shares as of 2021-09-30.

Added: Golden Entertainment Inc (GDEN)

Nantahala Capital Management, LLC added to a holding in Golden Entertainment Inc by 24.13%. The purchase prices were between $41.08 and $53.42, with an estimated average price of $46.48. The stock is now traded at around $51.650000. The impact to a portfolio due to this purchase was 0.27%. The holding were 901,237 shares as of 2021-09-30.

Added: Autolus Therapeutics PLC (AUTL)

Nantahala Capital Management, LLC added to a holding in Autolus Therapeutics PLC by 63.75%. The purchase prices were between $5.32 and $7.37, with an estimated average price of $6.34. The stock is now traded at around $7.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,936,791 shares as of 2021-09-30.

Added: Keros Therapeutics Inc (KROS)

Nantahala Capital Management, LLC added to a holding in Keros Therapeutics Inc by 26.97%. The purchase prices were between $29.27 and $43.71, with an estimated average price of $35.63. The stock is now traded at around $62.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 760,383 shares as of 2021-09-30.

Added: Reading International Inc (RDI)

Nantahala Capital Management, LLC added to a holding in Reading International Inc by 49.79%. The purchase prices were between $4.45 and $6.76, with an estimated average price of $5.3. The stock is now traded at around $5.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,470,315 shares as of 2021-09-30.

Sold Out: FinTech Acquisition Corp V (FTCVU)

Nantahala Capital Management, LLC sold out a holding in FinTech Acquisition Corp V. The sale prices were between $10.78 and $13.89, with an estimated average price of $11.51.

Sold Out: At Home Group Inc (HOME)

Nantahala Capital Management, LLC sold out a holding in At Home Group Inc. The sale prices were between $36.74 and $37.02, with an estimated average price of $36.87.

Sold Out: FTAC Athena Acquisition Corp (FTAAU)

Nantahala Capital Management, LLC sold out a holding in FTAC Athena Acquisition Corp. The sale prices were between $9.9 and $10.23, with an estimated average price of $10.13.

Sold Out: FTAC Parnassus Acquisition Corp (FTPAU)

Nantahala Capital Management, LLC sold out a holding in FTAC Parnassus Acquisition Corp. The sale prices were between $9.77 and $10.18, with an estimated average price of $10.

Sold Out: INSU Acquisition Corp III (IIIIU)

Nantahala Capital Management, LLC sold out a holding in INSU Acquisition Corp III. The sale prices were between $9.88 and $10.25, with an estimated average price of $10.02.

Sold Out: FTAC Hera Acquisition Corp (HERAU)

Nantahala Capital Management, LLC sold out a holding in FTAC Hera Acquisition Corp. The sale prices were between $9.9 and $10.25, with an estimated average price of $10.01.



Here is the complete portfolio of Nantahala Capital Management, LLC. Also check out:

1. Nantahala Capital Management, LLC's Undervalued Stocks
2. Nantahala Capital Management, LLC's Top Growth Companies, and
3. Nantahala Capital Management, LLC's High Yield stocks
4. Stocks that Nantahala Capital Management, LLC keeps buying
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