NANTAHALA CAPITAL MANAGEMENT, LLC – Fortress Biotech, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$7.10M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.39%
quarter
Fortress Biotech, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -495.59K shares | -250K | $0.86 | 8.26M |
| Q2 2022 | share | Decrease | -0.95% | -83.87K shares | -4.67M | $0.84 | 8.75M |
| Q1 2022 | share | Decrease | -2.68% | -243.48K shares | -10.68M | $1.36 | 8.84M |
| Q4 2021 | share | Increase | +11.61% | 945.21K shares | -3.49M | $2.52 | 9.08M |
| Q3 2021 | share | Increase | +8.12% | 611.62K shares | -666K | $3.22 | 8.14M |
| Q2 2021 | share | Decrease | -12.48% | -1.07M shares | -3.48M | $3.57 | 7.52M |
| Q1 2021 | share | Decrease | -0.90% | -78.21K shares | 2.85M | $3.53 | 8.60M |
| Q4 2020 | share | Increase | +5.54% | 455.97K shares | -5.71M | $3.17 | 8.68M |
| Q3 2020 | share | Increase | +85.88% | 3.8M shares | 21.37M | $4.04 | 8.22M |
| Q2 2020 | share | Increase | +141.96% | 2.59M shares | 8.40M | $2.68 | 4.42M |
| Q1 2020 | share | Increase | +349.11% | 1.42M shares | 2.40M | $1.89 | 1.82M |
| Q4 2019 | share | Increase | +20.97% | 70.58K shares | 572K | $2.57 | 407.20K |
| Q3 2019 | share | Increase | 0.00% | 336.62K shares | 475K | $1.41 | 336.62K |