Nantahala Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-157,044	Closed	-$1.55M	–	139
2022 Q2	$1.55M	Sell	157,044 -5,386	-3%	-$53.2K	0.08%	88
2022 Q1	$1.6M	Sell	162,430 -19,497	-11%	-$192K	0.07%	93
2021 Q4	$1.79M	Sell	181,927 -3,286	-2%	-$32.3K	0.06%	110
2021 Q3	$1.82M	Sell	185,213 -1,437	-0.8%	-$14.1K	0.06%	109
2021 Q2	$1.86M	Hold	186,650	–	–	0.05%	107
2021 Q1	$1.86M	Buy	+186,650	New	+$1.95M	0.05%	102

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

5VM

5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nantahala Capital Management's FVAM Position: Q3 2022 in Review

Nantahala Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q3 2022, closing a stake of 157,044 shares — an estimated $1.55M sold.

Nantahala Capital Management first reported a position in FVAM in Q1 2021 and held it in 6 quarters. The position peaked at $1.86M in Q1 2021. 38 funds tracked by Wall St. Rank hold FVAM as of Q3 2022.

Nantahala Capital Management reported no remaining 5:01 Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Nantahala Capital Management sold 157,044 5:01 Acquisition Corp shares in Q3 2022, an estimated $1.55M.
Nantahala Capital Management first reported a position in 5:01 Acquisition Corp in Q1 2021 and held it in 6 quarters.
Nantahala Capital Management's 5:01 Acquisition Corp position peaked at $1.86M in Q1 2021.
38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q3 2022.

Based on Nantahala Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.