Nantahala Capital Management, LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,880,000 | 250,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,640,362 | 1,506,989 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,887,847 | 1,655,689 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,052,499 | 843,489 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,652,269 | 852,855 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,542,108 | 790,936 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,667,590 | 790,936 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $5,315,089 | 790,936 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,768,703 | 640,936 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $5,606,250 | 575,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $759,322 | 64,132 | Shares | Sole | 2023-08-14 |