NANTAHALA CAPITAL MANAGEMENT, LLC – Aptose Biosciences Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.82%
quarter
Aptose Biosciences Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.75% | -343.85K shares | -1.26M | $0.6 | 6.88M |
Q2 2022 | share | Decrease | -1.22% | -89.51K shares | -4.59M | $0.74 | 7.23M |
Q1 2022 | share | Decrease | -3.71% | -282.50K shares | -308K | $1.36 | 7.32M |
Q4 2021 | share | Increase | +3.38% | 248.96K shares | -5.76M | $1.41 | 7.60M |
Q3 2021 | share | Decrease | -2.46% | -185.76K shares | -9.00M | $2.18 | 7.35M |
Q2 2021 | share | Decrease | -2.55% | -197.39K shares | -21.20M | $3.32 | 7.54M |
Q1 2021 | share | Increase | +6.41% | 466.21K shares | 14.38M | $5.98 | 7.73M |
Q4 2020 | share | Increase | +5.57% | 383.51K shares | -9.48M | $4.38 | 7.27M |
Q3 2020 | share | Increase | +15.26% | 912.30K shares | 3.62M | $6 | 6.88M |
Q2 2020 | share | Decrease | -5.12% | -322.34K shares | 297K | $6.31 | 5.97M |
Q1 2020 | share | Increase | +4.05% | 245.36K shares | 3.09M | $5.94 | 6.29M |
Q4 2019 | share | Increase | +41.86% | 1.78M shares | 25.42M | $5.67 | 6.05M |
Q3 2019 | share | Increase | +25.07% | 855.48K shares | -7K | $2.09 | 4.26M |
Q2 2019 | share | Increase | +5399.57% | 3.35M shares | 8.78M | $2.61 | 3.41M |
Q1 2019 | share | Increase | 0.00% | 62.04K shares | 125K | $2.01 | 62.04K |