NCM
VG

Nantahala Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Nantahala Capital Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,962,298
Closed -$47.8M – 175
2021
Q3 		$47.8M Sell
2,962,298
-1,304,842
-31% -$18.9M 2.82% 21
2021
Q2 		$61.5M Sell
4,267,140
-370,471
-8% -$5.06M 3.39% 11
2021
Q1 		$54.8M Sell
4,637,611
-743,254
-14% -$9.68M 3.12% 12
2020
Q4 		$69.3M Buy
5,380,865
+197,153
+4% +$2.4M 3.58% 8
2020
Q3 		$53M Buy
5,183,712
+50,412
+1% +$559K 3.54% 10
2020
Q2 		$51.6M Buy
5,133,300
+812,500
+19% +$7.29M 3.33% 13
2020
Q1 		$31.2M Buy
+4,320,800
New +$35.2M 2.56% 23

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
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State Street
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MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return