Nantahala Capital Management, LLC
Holdings in ESTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,982,774 | 987,689 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $80,893,437 | 1,973,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $75,832,886 | 1,775,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $72,398,735 | 1,774,044 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $76,221,432 | 1,654,470 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $102,080,031 | 2,359,141 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $114,183,904 | 2,512,850 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $99,996,205 | 1,964,562 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $27,995,000 | 550,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,239,500 | 550,000 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $63,952,287 | 2,470,154 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $92,625,366 | 1,887,617 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $28,411,530 | 579,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,464,284 | 1,843,234 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,774,000 | 100,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $126,820,118 | 1,872,160 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,565,000 | 100,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $119,156,259 | 1,815,023 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $102,908,722 | 1,884,430 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $109,161,596 | 2,007,385 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $144,834,655 | 2,149,201 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $143,509,521 | 2,123,236 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $147,242,851 | 2,057,039 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $168,327,237 | 1,927,264 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $128,790,164 | 2,059,654 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $76,864,606 | 2,042,099 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,562,590 | 1,919,190 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $35,636,078 | 1,907,713 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $27,824,472 | 1,925,569 | Shares | Sole | 2020-05-14 |