Nantahala Capital Management’s IDW Media Holdings IDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-822,537	Closed	-$592K	–	141
2023 Q1	$592K	Sell	822,537 -13,482	-2%	-$12.5K	0.05%	103
2022 Q4	$786K	Sell	836,019 -203,811	-20%	-$255K	0.05%	92
2022 Q3	$1.6M	Sell	1,039,830 -13,022	-1%	-$20.2K	0.1%	80
2022 Q2	$1.41M	Sell	1,052,852 -65,554	-6%	-$97K	0.07%	90
2022 Q1	$2.05M	Sell	1,118,406 -110,837	-9%	-$224K	0.09%	87
2021 Q4	$2.46M	Sell	1,229,243 -13,000	-1%	-$35.5K	0.09%	99
2021 Q3	$3.53M	Buy	+1,242,243	New	+$4.49M	0.11%	90

Other funds holding IDW

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Nantahala Capital Management's IDW Position: Q2 2023 in Review

Nantahala Capital Management sold out of IDW Media Holdings (IDW) in Q2 2023, closing a stake of 822,537 shares — an estimated $592K sold.

Nantahala Capital Management first reported a position in IDW in Q3 2021 and held it in 7 quarters. The position peaked at $3.53M in Q3 2021. 1 fund tracked by Wall St. Rank holds IDW as of Q2 2023.

Nantahala Capital Management reported no remaining IDW Media Holdings position as of Q2 2023 after selling out during the quarter.
Nantahala Capital Management sold 822,537 IDW Media Holdings shares in Q2 2023, an estimated $592K.
Nantahala Capital Management first reported a position in IDW Media Holdings in Q3 2021 and held it in 7 quarters.
Nantahala Capital Management's IDW Media Holdings position peaked at $3.53M in Q3 2021.
1 fund tracked by Wall St. Rank held IDW Media Holdings as of Q2 2023.

Based on Nantahala Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.