Nantahala Capital Management’s CardConnect Corp. Warrants CCNWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-447,363	Closed	-$1.42M	–	67
2016 Q4	$1.42M	Hold	447,363	–	–	0.15%	54
2016 Q3	$488K	Buy	+447,363	New	+$596K	0.06%	56

Nantahala Capital Management's CCNWW Position: Q1 2017 in Review

Nantahala Capital Management sold out of CardConnect Corp. Warrants (CCNWW) in Q1 2017, closing a stake of 447,363 shares — an estimated $1.42M sold.

Nantahala Capital Management first reported a position in CCNWW in Q3 2016 and held it in 2 quarters. The position peaked at $1.42M in Q4 2016. 0 funds tracked by Wall St. Rank hold CCNWW as of Q1 2017.

Nantahala Capital Management reported no remaining CardConnect Corp. Warrants position as of Q1 2017 after selling out during the quarter.
Nantahala Capital Management sold 447,363 CardConnect Corp. Warrants shares in Q1 2017, an estimated $1.42M.
Nantahala Capital Management first reported a position in CardConnect Corp. Warrants in Q3 2016 and held it in 2 quarters.
Nantahala Capital Management's CardConnect Corp. Warrants position peaked at $1.42M in Q4 2016.
0 funds tracked by Wall St. Rank held CardConnect Corp. Warrants as of Q1 2017.

Based on Nantahala Capital Management's 13F filing for Q1 2017, filed 15 May 2017.