NCM
Nantahala Capital Management’s Rezolute RZLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
2,291,395
+1,000,000
| +77% | +$4.46M | 0.4% | 40 |
|
2025
Q1 | $3.75M | Sell |
1,291,395
-1,566,587
| -55% | -$4.54M | 0.15% | 75 |
|
2024
Q4 | $14M | Buy |
2,857,982
+280,861
| +11% | +$1.38M | 0.6% | 33 |
|
2024
Q3 | $12.5M | Sell |
2,577,121
-412,842
| -14% | -$2M | 0.63% | 25 |
|
2024
Q2 | $12.9M | Sell |
2,989,963
-32,984
| -1% | -$142K | 0.75% | 17 |
|
2024
Q1 | $7.71M | Buy |
3,022,947
+1,485,240
| +97% | +$3.79M | 0.44% | 38 |
|
2023
Q4 | $1.53M | Buy |
1,537,707
+768,101
| +100% | +$762K | 0.09% | 82 |
|
2023
Q3 | $1.02M | Hold |
769,606
| – | – | 0.09% | 87 |
|
2023
Q2 | $1.52M | Hold |
769,606
| – | – | 0.15% | 71 |
|
2023
Q1 | $1.48M | Buy |
769,606
+50,870
| +7% | +$97.7K | 0.11% | 73 |
|
2022
Q4 | $1.49M | Hold |
718,736
| – | – | 0.1% | 69 |
|
2022
Q3 | $1.97M | Buy |
+718,736
| New | +$1.97M | 0.13% | 61 |
|