NCM
MBAI

Nantahala Capital Management’s Check-Cap MBAI Stock Holding History

Nantahala Capital Management’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,771
Closed -$69.5K – 127
2023
Q4 		$69.5K Buy
+4,771
New +$104K ﹤0.01% 125

Other funds holding MBAI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Nantahala Capital Management's MBAI Position: Q1 2024 in Review

Nantahala Capital Management sold out of Check-Cap (MBAI) in Q1 2024, closing a stake of 4,771 shares — an estimated $69.5K sold.

Nantahala Capital Management first reported a position in MBAI in Q4 2023 and held it in 1 quarter. The position peaked at $69.5K in Q4 2023. 11 funds tracked by Wall St. Rank hold MBAI as of Q1 2024.

  • Nantahala Capital Management reported no remaining Check-Cap position as of Q1 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 4,771 Check-Cap shares in Q1 2024, an estimated $69.5K.
  • Nantahala Capital Management first reported a position in Check-Cap in Q4 2023 and held it in 1 quarter.
  • Nantahala Capital Management's Check-Cap position peaked at $69.5K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Check-Cap as of Q1 2024.

Based on Nantahala Capital Management's 13F filing for Q1 2024, filed 15 May 2024.