NCM
HOOK

Nantahala Capital Management’s HOOKIPA Pharma HOOK Stock Holding History

Nantahala Capital Management’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-47,357
Closed -$1.1M – 117
2021
Q4 		$1.1M Sell
47,357
-2,182
-4% -$50.8K 0.04% 94
2021
Q3 		$2.92M Sell
49,539
-1,672
-3% -$98.5K 0.09% 74
2021
Q2 		$4.69M Sell
51,211
-38,789
-43% -$3.55M 0.13% 71
2021
Q1 		$12.1M Buy
+90,000
New +$12.1M 0.35% 44