Hedge Fund - Nantahala Capital Management
Imax Corp (IMAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,179,470 | 2.16% | 2,408,753 | $17.11 |
| 2 | 2023 - Q3 (2023-09-30) | $50,364,999 | 4.3% | 2,606,884 | $18.43 |
| 3 | 2023 - Q2 (2023-06-30) | $50,033,460 | 4.83% | 2,944,877 | $18.98 |
| 4 | 2023 - Q1 (2023-03-31) | $58,569,870 | 4.48% | 3,053,695 | $17.21 |
| 5 | 2022 - Q4 (2022-12-31) | $41,002,393 | 2.65% | 2,796,889 | $14.58 |
| 6 | 2022 - Q3 (2022-09-30) | $38,171,000 | 2.47% | 2,703,336 | $16.04 |
| 7 | 2022 - Q2 (2022-06-30) | $46,100,000 | 2.31% | 2,729,441 | $16.26 |
| 8 | 2022 - Q1 (2022-03-31) | $50,513,000 | 2.23% | 2,668,431 | $18.71 |
| 9 | 2021 - Q4 (2021-12-31) | $49,907,000 | 1.75% | 2,797,490 | $19.17 |
| 10 | 2021 - Q3 (2021-09-30) | $53,457,000 | 1.68% | 2,816,492 | $16.60 |
| 11 | 2021 - Q2 (2021-06-30) | $47,117,000 | 1.33% | 2,191,490 | $21.55 |
| 12 | 2021 - Q1 (2021-03-31) | $29,196,000 | 0.85% | 1,452,523 | $19.93 |
| 13 | 2020 - Q4 (2020-12-31) | $29,161,000 | 0.9% | 1,618,281 | $13.78 |
The displayed share prices are average quarterly stock market prices.