Nantahala Capital Management, LLC

Holdings History for Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Symbol
ASRT on Nasdaq
Investment type
Equity / Common Stock, $0.0001 par value
Latest Disclosed Shares Owned
8,948,336 shares
Security Ownership %
9.4%
Shares, Excluding Options vs Price
Value, Excluding Options

Nantahala Capital Management, LLC ownership in Assertio Holdings, Inc. Common Stock, $0.0001 par value (ASRT)

14 Nov 2024 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,948,336 shares of Assertio Holdings, Inc. Common Stock, $0.0001 par value (ASRT). This represents 9.4% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of Assertio Holdings, Inc. Common Stock, $0.0001 par value (ASRT).
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.