Nantahala Capital Management’s Zogenix, Inc. ZGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-481,782	Closed	-$7.83M	–	149
2021 Q4	$7.83M	Hold	481,782	–	–	0.28%	65
2021 Q3	$7.32M	Buy	481,782 +95,086	+25%	+$1.49M	0.23%	74
2021 Q2	$6.68M	Sell	386,696 -86,359	-18%	-$1.59M	0.19%	85
2021 Q1	$9.23M	Sell	473,055 -38,802	-8%	-$796K	0.27%	70
2020 Q4	$10.2M	Buy	+511,857	New	+$10.5M	0.32%	67

Nantahala Capital Management's ZGNX Position: Q1 2022 in Review

Nantahala Capital Management sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 481,782 shares — an estimated $7.83M sold.

Nantahala Capital Management first reported a position in ZGNX in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

Nantahala Capital Management reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
Nantahala Capital Management sold 481,782 Zogenix, Inc. shares in Q1 2022, an estimated $7.83M.
Nantahala Capital Management first reported a position in Zogenix, Inc. in Q4 2020 and held it in 5 quarters.
Nantahala Capital Management's Zogenix, Inc. position peaked at $10.2M in Q4 2020.
0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.