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Nantahala Capital Management’s Liquidia Corp LQDA Stock Holding History

Nantahala Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-146,792
Closed -$935K – 126
2022
Q4 		$935K Hold
146,792
– – 0.06% 88
2022
Q3 		$799K Buy
+146,792
New +$824K 0.05% 93

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Vanguard Group
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nantahala Capital Management's LQDA Position: Q1 2023 in Review

Nantahala Capital Management sold out of Liquidia Corp (LQDA) in Q1 2023, closing a stake of 146,792 shares — an estimated $935K sold.

Nantahala Capital Management first reported a position in LQDA in Q3 2022 and held it in 2 quarters. The position peaked at $935K in Q4 2022. 92 funds tracked by Wall St. Rank hold LQDA as of Q1 2023.

  • Nantahala Capital Management reported no remaining Liquidia Corp position as of Q1 2023 after selling out during the quarter.
  • Nantahala Capital Management sold 146,792 Liquidia Corp shares in Q1 2023, an estimated $935K.
  • Nantahala Capital Management first reported a position in Liquidia Corp in Q3 2022 and held it in 2 quarters.
  • Nantahala Capital Management's Liquidia Corp position peaked at $935K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Liquidia Corp as of Q1 2023.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.