NANTAHALA CAPITAL MANAGEMENT, LLC – Apollo Endosurgery, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$11.02M
portfolio value
Apollo Endosurgery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 250.89K shares | 8.30M | $5.51 | 3.97M |
| Q3 2022 | call | Increase | +25.00% | 400K shares | 5.18M | $5.51 | 2M |
| Q2 2022 | share | Decrease | -0.05% | -1.88K shares | -8.94M | $3.65 | 3.72M |
| Q2 2022 | call | Increase | 0.00% | 1.6M shares | 5.84M | $3.65 | 1.6M |
| Q1 2022 | share | Decrease | -0.98% | -36.88K shares | -9.17M | $6.05 | 3.72M |
| Q4 2021 | share | Increase | +49.61% | 1.24M shares | 8.93M | $7.88 | 3.76M |
| Q3 2021 | share | Increase | +8.49% | 196.83K shares | 4.00M | $9.06 | 2.51M |
| Q2 2021 | share | Increase | +1.65% | 37.52K shares | 6.20M | $8.1 | 2.31M |
| Q1 2021 | share | Decrease | -0.41% | -9.29K shares | 4.78M | $5.51 | 2.27M |
| Q4 2020 | share | Increase | +19.61% | 375.29K shares | 4.54M | $3.4 | 2.28M |
| Q3 2020 | share | Increase | +3.53% | 65.3K shares | 212K | $1.69 | 1.91M |
| Q2 2020 | share | 0.00% | 0 shares | -526K | $1.64 | 1.84M | |
| Q1 2020 | share | Increase | +2.10% | 38.11K shares | -1.72M | $1.92 | 1.84M |
| Q4 2019 | share | 0.00% | 0 shares | -679K | $2.85 | 1.81M | |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $3.29 | 1.81M | |
| Q2 2019 | share | Decrease | -5.23% | -100K shares | -1.26M | $3.25 | 1.81M |
| Q1 2019 | share | Increase | +8.52% | 150K shares | 1.07M | $3.74 | 1.91M |
| Q4 2018 | share | Increase | +47.70% | 568.57K shares | -2.47M | $3.45 | 1.76M |
| Q3 2018 | share | Increase | +83.40% | 542.04K shares | 4.01M | $7.17 | 1.19M |
| Q2 2018 | share | Increase | 0.00% | 649.94K shares | 4.53M | $6.98 | 649.94K |