Nantahala Capital Management, LLC

Holdings History for RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)

Symbol: RDNW on Nasdaq
Investment type: Equity / Class B Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 3,066,537 shares
Security Ownership %: 8.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in RideNow Group, Inc. Class B Common Stock, $0.001 par value (RDNW)

14 Nov 2024 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,066,537 shares of RideNow Group, Inc. Class B Common Stock, $0.001 par value (RDNW). This represents 8.7% ownership of the company. This is the first filing by Nantahala Capital Management, LLC disclosing ownership of RideNow Group, Inc. Class B Common Stock, $0.001 par value (RDNW).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	8.7%		$8,524,973	3,066,537			$2.78	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		0.89%	0%	$14,400,518	3,272,845	0		$4.40	Q3 2025
30 Sep 2025	call	0.59%	0%	$7,480,000	1,700,000	0		$4.40	Q3 2025
30 Jun 2025		0.53%	0%	$7,560,272	3,272,845	0		$2.31	Q2 2025
30 Jun 2025	call	0.34%	0%	$3,927,000	1,700,000	0		$2.31	Q2 2025
31 Mar 2025		0.76%	-0%	$9,229,423	3,272,845	-1,293		$2.82	Q1 2025
31 Mar 2025	call	0.37%	0%	$4,794,000	1,700,000	0		$2.82	Q1 2025
31 Dec 2024		1.2%	+0.08%	$17,778,569	3,274,138	+207,601	+6.8%	$5.43	Q4 2024
31 Dec 2024	call	1%	0%	$9,231,000	1,700,000	0		$5.43	Q4 2024
30 Sep 2024		1.2%	-0.54%	$14,688,712	3,066,537	-1,349,969	-31%	$4.79	Q3 2024
30 Sep 2024	call	1%	+1%	$8,143,000	1,700,000	+1,700,000	NEW	$4.79	Q3 2024
30 Jun 2024		1.8%	0%	$18,107,675	4,416,506	0		$4.10	Q2 2024
31 Mar 2024		2.8%	0%	$28,530,629	4,416,506	0		$6.46	Q1 2024
31 Dec 2023		3.6%	+2%	$35,950,359	4,416,506	+2,811,114	+175%	$8.14	Q4 2023
31 Dec 2023	call		-0.1%	$0	0	-200,000	-100%		Q4 2023
30 Sep 2023		0.84%	+0.17%	$9,841,053	1,605,392	+334,041	+26%	$6.13	Q3 2023
30 Sep 2023	call	0.1%	-0.16%	$1,226,000	200,000	-300,000	-60%	$6.13	Q3 2023
30 Jun 2023		1.5%	-0.35%	$15,713,898	1,271,351	-293,643	-19%	$12.36	Q2 2023
30 Jun 2023	call	0.6%	+0.6%	$6,180,000	500,000	+500,000	NEW	$12.36	Q2 2023
31 Mar 2023		0.73%	+0.04%	$9,483,864	1,564,994	+75,603	+5.1%	$6.06	Q1 2023
31 Dec 2022		0.62%	+0.53%	$9,636,360	1,489,391	+1,252,416	+529%	$6.47	Q4 2022
30 Sep 2022		0.26%	+0.04%	$4,010,000	236,975	+36,975	+18%	$16.92	Q3 2022
30 Jun 2022		0.15%	+0.15%	$2,942,000	200,000	+200,000	NEW	$14.71	Q2 2022

* 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.