Nantahala Capital Management’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-510,122	Closed	-$7.07M	–	138
2020 Q4	$7.07M	Sell	510,122 -307,160	-38%	-$4.46M	0.22%	81
2020 Q3	$13.3M	Sell	817,282 -547,750	-40%	-$7.98M	0.41%	55
2020 Q2	$20.2M	Buy	1,365,032 +364,000	+36%	+$4.47M	0.61%	37
2020 Q1	$9.54M	Buy	1,001,032 +65,057	+7%	+$659K	0.36%	46
2019 Q4	$11.5M	Buy	935,975 +685,975	+274%	+$7.29M	0.35%	49
2019 Q3	$2.67M	Hold	250,000	–	–	0.1%	82
2019 Q2	$3.43M	Buy	+250,000	New	+$3.7M	0.11%	83

Other funds holding SCPL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

NNPTE

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Nantahala Capital Management's SCPL Position: Q1 2021 in Review

Nantahala Capital Management sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q1 2021, closing a stake of 510,122 shares — an estimated $7.07M sold.

Nantahala Capital Management first reported a position in SCPL in Q2 2019 and held it in 7 quarters. The position peaked at $20.2M in Q2 2020. 114 funds tracked by Wall St. Rank hold SCPL as of Q1 2021.

Nantahala Capital Management reported no remaining SciPlay Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Nantahala Capital Management sold 510,122 SciPlay Corporation Class A Common Stock shares in Q1 2021, an estimated $7.07M.
Nantahala Capital Management first reported a position in SciPlay Corporation Class A Common Stock in Q2 2019 and held it in 7 quarters.
Nantahala Capital Management's SciPlay Corporation Class A Common Stock position peaked at $20.2M in Q2 2020.
114 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.