ASSERTIO HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 587,335 | 692,335 | +105,000 | 0.32 | 0.82 | +0.51 | buy |
| EDGEWOOD MANAGEMENT LLC | 107,518 | 107,517 | -1 | 0.00 | 0.01 | +0.01 | sell |
| CM Management, LLC | 50,000 | 35,000 | -15,000 | 0.38 | 0.56 | +0.18 | sell |