Nantahala Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Nantahala Capital Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-179,300	Closed	-$1.63M	–	139
2021 Q1	$1.63M	Sell	179,300 -8,200	-4%	-$20.8K	0.05%	104
2020 Q4	$993K	Hold	187,500	–	–	0.03%	105
2020 Q3	$322K	Hold	187,500	–	–	0.01%	111
2020 Q2	$580K	Hold	187,500	–	–	0.02%	109
2020 Q1	$314K	Buy	+187,500	New	+$217K	0.01%	103

Nantahala Capital Management's ALTG.WS Position: Q2 2021 in Review

Nantahala Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 179,300 shares — an estimated $1.63M sold.

Nantahala Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 5 quarters. The position peaked at $1.63M in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

Nantahala Capital Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
Nantahala Capital Management sold 179,300 Alta Equipment Group Warrants shares in Q2 2021, an estimated $1.63M.
Nantahala Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 5 quarters.
Nantahala Capital Management's Alta Equipment Group Warrants position peaked at $1.63M in Q1 2021.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.