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	–	156
2021 Q3	$47.8M	Sell	2,962,298 -1,304,842	-31%	-$18.9M	1.5%	21
2021 Q2	$61.5M	Sell	4,267,140 -370,471	-8%	-$5.06M	1.75%	11
2021 Q1	$54.8M	Sell	4,637,611 -743,254	-14%	-$9.68M	1.6%	12
2020 Q4	$69.3M	Buy	5,380,865 +197,153	+4%	+$2.4M	2.15%	8
2020 Q3	$53M	Buy	5,183,712 +50,412	+1%	+$559K	1.62%	10
2020 Q2	$51.6M	Buy	5,133,300 +812,500	+19%	+$7.29M	1.56%	13
2020 Q1	$31.2M	Buy	+4,320,800	New	+$35.2M	1.17%	23

Other funds holding VG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nantahala Capital Management's VG Position: Q4 2021 in Review

Nantahala Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 2,962,298 shares — an estimated $47.8M sold.

Nantahala Capital Management first reported a position in VG in Q1 2020 and held it in 7 quarters. The position peaked at $69.3M in Q4 2020. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Nantahala Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Nantahala Capital Management sold 2,962,298 Vonage Holdings Corporation shares in Q4 2021, an estimated $47.8M.
Nantahala Capital Management first reported a position in Vonage Holdings Corporation in Q1 2020 and held it in 7 quarters.
Nantahala Capital Management's Vonage Holdings Corporation position peaked at $69.3M in Q4 2020.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.