NANTAHALA CAPITAL MANAGEMENT, LLC – IMAX Corporation Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$30.94M
portfolio value
IMAX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -26.10K shares | -7.92M | $14.12 | 2.70M |
| Q3 2022 | call | 0.00% | 0 shares | -6.07M | $14.12 | 2.19M | |
| Q2 2022 | share | Increase | +2.29% | 61.01K shares | -4.41M | $16.89 | 2.72M |
| Q2 2022 | call | 0.00% | 0 shares | -4.47M | $16.89 | 2.19M | |
| Q1 2022 | call | Decrease | -8.70% | -208.7K shares | -1.33M | $18.93 | 2.19M |
| Q1 2022 | share | Decrease | -4.61% | -129.05K shares | 606K | $18.93 | 2.66M |
| Q4 2021 | call | Increase | +33.33% | 600K shares | 8.65M | $17.89 | 2.4M |
| Q4 2021 | share | Decrease | -0.67% | -19.00K shares | -3.55M | $17.89 | 2.79M |
| Q3 2021 | call | Increase | +200.00% | 1.2M shares | 21.26M | $18.98 | 1.8M |
| Q3 2021 | share | Increase | +28.52% | 625.00K shares | 6.34M | $18.98 | 2.81M |
| Q2 2021 | call | Increase | 0.00% | 600K shares | 12.9M | $21.5 | 600K |
| Q2 2021 | share | Increase | +50.87% | 738.96K shares | 17.92M | $21.5 | 2.19M |
| Q1 2021 | share | Decrease | -10.24% | -165.75K shares | 35K | $20.1 | 1.45M |
| Q4 2020 | share | Increase | 0.00% | 1.61M shares | 29.16M | $18.02 | 1.61M |