Nantahala Capital Management’s Rafael Holdings RFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,695	Closed	-$133K	–	143
2023 Q4	$133K	Hold	73,695	–	–	0.01%	123
2023 Q3	$138K	Hold	73,695	–	–	0.02%	125
2023 Q2	$152K	Hold	73,695	–	–	0.02%	113
2023 Q1	$113K	Hold	73,695	–	–	0.01%	117
2022 Q4	$136K	Hold	73,695	–	–	0.01%	111
2022 Q3	$131K	Buy	73,695 +53,988	+274%	+$114K	0.01%	110
2022 Q2	$36K	Buy	+19,707	New	+$39.3K	﹤0.01%	119
2021 Q1	–	Sell	-394,821	Closed	-$9.08M	–	135
2020 Q4	$9.08M	Sell	394,821 -65,165	-14%	-$1.28M	0.47%	73
2020 Q3	$7.03M	Sell	459,986 -17,206	-4%	-$268K	0.47%	75
2020 Q2	$6.76M	Sell	477,192 -14,969	-3%	-$206K	0.44%	75
2020 Q1	$6.1M	Hold	492,161	–	–	0.5%	62
2019 Q4	$8.66M	Hold	492,161	–	–	0.57%	54
2019 Q3	$10.2M	Hold	492,161	–	–	0.74%	52
2019 Q2	$14M	Sell	492,161 -202,090	-29%	-$3.48M	0.82%	50
2019 Q1	$8.66M	Buy	694,251 +118,795	+21%	+$1.71M	0.57%	53
2018 Q4	$4.5M	Buy	575,456 +128,189	+29%	+$1.06M	0.34%	80
2018 Q3	$3.71M	Hold	447,267	–	–	0.25%	80
2018 Q2	$4.05M	Buy	+447,267	New	+$3.53M	0.32%	73