AC
CTLP

Antara Capital’s Cantaloupe CTLP Stock Holding History

Antara Capital’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,815,600
Closed -$30.4M – 61
2023
Q2 		$30.4M Sell
3,815,600
-1,873,500
-33% -$12.1M 1% 20
2023
Q1 		$32.4M Buy
5,689,100
+4,615,000
+430% +$24.6M 1.3% 23
2022
Q4 		$4.67M Buy
1,074,100
+74,100
+7% +$263K 0.13% 89
2022
Q3 		$3.48M Sell
1,000,000
-2,094,100
-68% -$11.5M 0.09% 98
2022
Q2 		$17.3M Buy
3,094,100
+1,000,000
+48% +$5.31M 0.74% 35
2022
Q1 		$14.2M Buy
2,094,100
+1,062,200
+103% +$8.06M 0.43% 57
2021
Q4 		$9.16M Sell
1,031,900
-1,021,300
-50% -$10.2M 0.45% 47
2021
Q3 		$22.1M Sell
2,053,200
-144,400
-7% -$1.5M 1.69% 13
2021
Q2 		$26.1M Buy
2,197,600
+907,500
+70% +$10.6M 1.42% 15
2021
Q1 		$15.1M Buy
+1,290,100
New +$13.6M 1.27% 23
2019
Q1 		– Sell
-300,000
Closed -$1.17M – 52
2018
Q4 		$1.17M Buy
+300,000
New +$1.57M 0.8% 25

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antara Capital's CTLP Position: Q1 2023 in Review

Antara Capital sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 1,615,329 shares — an estimated $8.61M sold.

Antara Capital first reported a position in CTLP in Q4 2018 and held it in 9 quarters. The position peaked at $11.4M in Q4 2021. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

  • Antara Capital reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
  • Antara Capital sold 1,615,329 Cantaloupe shares in Q1 2023, an estimated $8.61M.
  • Antara Capital first reported a position in Cantaloupe in Q4 2018 and held it in 9 quarters.
  • Antara Capital's Cantaloupe position peaked at $11.4M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.