Nantahala Capital Management’s Assertio ASRT Stock Holding History

Nantahala Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.65M	Buy
2025 Q1	$5.69M	Buy
2024 Q4	$7.1M	Sell
2024 Q3	$10.6M	Sell
2024 Q2	$11.5M	Hold
2024 Q1	$8.89M	Buy
2023 Q4	$8.15M	Buy
2023 Q3	$12M	Buy