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Nantahala Capital Management, LLC > CASH

DateNameTickerSharesChangeValueChangePrice
06/30/2023PATHWARD FINANCIAL, INC.CASH1,403,70763,77265,075,857,0009,481,954,000$46,360.00
03/31/2023PATHWARD FINANCIAL, INC.CASH1,339,93538,73755,593,903,000-422,671,000$41,490.00
12/31/2022PATHWARD FINANCIAL, INC.CASH1,301,198-26,77056,016,574,00055,972,804,000$43,050.00
09/30/2022PATHWARD FINANCIAL, INC.CASH1,327,968342,50943,770,0005,662,000$32.96
06/30/2022PATHWARD FINANCIAL, INC.CASH985,459115,46638,108,000-9,672,000$38.67
03/31/2022PATHWARD FINANCIAL, INC.CASH869,993-25,79947,780,000-5,663,000$54.92
12/31/2021PATHWARD FINANCIAL, INC.CASH895,792-255,51353,443,000-6,977,000$59.66
09/30/2021PATHWARD FINANCIAL, INC.CASH1,151,30577,36960,420,0006,047,000$52.48
06/30/2021PATHWARD FINANCIAL, INC.CASH1,073,93686,15254,373,0009,617,000$50.63
03/31/2021PATHWARD FINANCIAL, INC.CASH987,784-552,86244,756,000-11,570,000$45.31
12/31/2020PATHWARD FINANCIAL, INC.CASH1,540,646-259,08156,326,00021,735,000$36.56
09/30/2020PATHWARD FINANCIAL, INC.CASH1,799,727034,591,0001,890,000$19.22
06/30/2020PATHWARD FINANCIAL, INC.CASH1,799,727032,701,000-6,389,000$18.17
03/31/2020PATHWARD FINANCIAL, INC.CASH1,799,727039,090,000-26,618,000$21.72
12/31/2019PATHWARD FINANCIAL, INC.CASH1,799,727065,708,0007,019,000$36.51
09/30/2019PATHWARD FINANCIAL, INC.CASH1,799,727058,689,0008,207,000$32.61
06/30/2019PATHWARD FINANCIAL, INC.CASH1,799,727050,482,00015,063,000$28.05
03/31/2019PATHWARD FINANCIAL, INC.CASH1,799,72715,50035,419,000823,000$19.68
12/31/2018PATHWARD FINANCIAL, INC.CASH1,784,2271,244,71134,596,000-9,995,000$19.39
09/30/2018PATHWARD FINANCIAL, INC.CASH539,51659,70244,591,000-2,143,000$82.65
06/30/2018PATHWARD FINANCIAL, INC.CASH479,814-2,00046,734,000-5,880,000$97.40
03/31/2018PATHWARD FINANCIAL, INC.CASH481,81433,86252,614,00011,111,000$109.20
12/31/2017PATHWARD FINANCIAL, INC.CASH447,952041,503,0006,384,000$92.65
09/30/2017PATHWARD FINANCIAL, INC.CASH447,95210,00535,119,000-3,858,000$78.40
06/30/2017PATHWARD FINANCIAL, INC.CASH437,947038,977,000219,000$89.00
03/31/2017PATHWARD FINANCIAL, INC.CASH437,94750,96138,758,000-1,063,000$88.50
12/31/2016PATHWARD FINANCIAL, INC.CASH386,986-38,28539,821,00014,045,000$102.90
09/30/2016PATHWARD FINANCIAL, INC.CASH425,271-48,82725,776,0001,616,000$60.61
06/30/2016PATHWARD FINANCIAL, INC.CASH474,0982,90024,160,0002,673,000$50.96
03/31/2016PATHWARD FINANCIAL, INC.CASH471,198471,19821,487,00021,487,000$45.60
12/31/2015PATHWARD FINANCIAL, INC.CASH439,308439,30820,177,00020,177,000$45.93
09/30/2015PATHWARD FINANCIAL, INC.CASH295,403295,40312,339,00012,339,000$41.77
06/30/2015PATHWARD FINANCIAL, INC.CASH203,184203,1848,721,0008,721,000$42.92
03/31/2015PATHWARD FINANCIAL, INC.CASH186,710186,7107,418,0007,418,000$39.73
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