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	-1,250,000	Closed	-$20.1M	–	155
2021 Q3	$20.1M	Hold	1,250,000	–	–	0.64%	40
2021 Q2	$18M	Hold	1,250,000	–	–	0.51%	50
2021 Q1	$14.8M	Buy	1,250,000 +750,000	+150%	+$9.77M	0.43%	50
2020 Q4	$6.44M	Hold	500,000	–	–	0.2%	84
2020 Q3	$5.12M	Buy	+500,000	New	+$5.55M	0.16%	84

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.