Hedge Fund - Nantahala Capital Management

Altaba Inc. (AABA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $19.63
2 2019 - Q3 (2019-09-30) $17,210,000 0.63% 883,464 $66.11
3 2019 - Q2 (2019-06-30) $61,286,000 1.88% 883,464 $69.98
4 2019 - Q1 (2019-03-31) $63,778,000 1.98% 860,464 $68.85
5 2018 - Q4 (2018-12-31) $49,993,000 1.64% 862,841 $61.69
6 2018 - Q3 (2018-09-30) $79,816,000 2.14% 1,171,691 $70.47
7 2018 - Q2 (2018-06-30) $85,779,000 3.47% 1,171,691 $74.89
8 2018 - Q1 (2018-03-31) $86,752,000 3.9% 1,171,691 $75.36
9 2017 - Q4 (2017-12-31) $81,843,000 3.63% 1,171,691 $69.59
10 2017 - Q3 (2017-09-30) $67,677,000 3.58% 1,021,691 $61.35
11 2017 - Q2 (2017-06-30) $60,603,000 4.8% 1,112,397 $54.43

The displayed share prices are average quarterly stock market prices.