NCM
CCN
Nantahala Capital Management’s CardConnect Corp. CCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-675,926
| Closed | -$10.2M | – | 67 |
|
|
2017
Q2 | $10.2M | Hold |
675,926
| – | – | 0.81% | 18 |
|
|
2017
Q1 | $8.92M | Sell |
675,926
-262,882
| -28% | -$3.47M | 0.99% | 19 |
|
|
2016
Q4 | $11.9M | Hold |
938,808
| – | – | 1.24% | 17 |
|
|
2016
Q3 | $9.17M | Buy |
938,808
+541,445
| +136% | +$5.29M | 1.11% | 22 |
|
|
2016
Q2 | $3.97M | Buy |
+397,363
| New | +$3.97M | 0.43% | 36 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$2.55M | – | 66 |
|
|
2015
Q3 | $2.55M | Hold |
250,000
| – | – | 0.35% | 44 |
|
|
2015
Q2 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.37% | 47 |
|