NANTAHALA CAPITAL MANAGEMENT, LLC – Rafael Holdings, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$131,000
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.74%
quarter
Rafael Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +273.95% | 53.24K shares | 95K | $1.8 | 72.67K |
| Q2 2022 | share | Increase | 0.00% | 19.43K shares | 36K | $1.87 | 19.43K |
| Q1 2021 | share | Decrease | -100.00% | -389.37K shares | -9.08M | $39.92 | 0 |
| Q4 2020 | share | Decrease | -14.17% | -64.26K shares | 2.04M | $23.32 | 389.37K |
| Q3 2020 | share | Decrease | -3.61% | -16.96K shares | 268K | $15.5 | 453.63K |
| Q2 2020 | share | Decrease | -3.04% | -14.76K shares | 664K | $14.37 | 470.60K |
| Q1 2020 | share | 0.00% | 0 shares | -2.56M | $12.81 | 485.36K | |
| Q4 2019 | share | 0.00% | 0 shares | -1.51M | $17.84 | 485.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.78M | $20.96 | 485.36K | |
| Q2 2019 | share | Decrease | -29.11% | -199.3K shares | 5.29M | $28.75 | 485.36K |
| Q1 2019 | share | Increase | +20.64% | 117.15K shares | 4.16M | $12.65 | 684.66K |
| Q4 2018 | share | Increase | +28.66% | 126.41K shares | 795K | $7.93 | 567.51K |
| Q3 2018 | share | 0.00% | 0 shares | -349K | $8.4 | 441.09K | |
| Q2 2018 | share | Increase | 0.00% | 441.09K shares | 4.05M | $9.19 | 441.09K |