Mithaq Capital SPC

Holdings History for Nexxen International Ltd. - Ordinary Shares, par value NIS 0.01 (NEXN)

Symbol: NEXN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value NIS 0.01
Latest Disclosed Ownership: 34.9M shares
Security Ownership: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

Mithaq Capital SPC ownership in Nexxen International Ltd. Ordinary Shares, par value NIS 0.01 (NEXN)

2025-01-30 - Mithaq Capital SPC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 34.9M shares of Nexxen International Ltd. Ordinary Shares, par value NIS 0.01 (NEXN). This represents 27% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Mithaq Capital SPC	27%		$360M	34.9M			$10.30	13D/A	1/29/2025	30 Jan 2025 08:07:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-1.04%	$0	0	-217,680	-100%		Q1 2025
12/31/2024	1.04%		$2.18M	218K			$10.02	Q4 2024
9/30/2024	0.7%	-1.13%	$1.75M	218K	-351,329	-61.7%	$8.04	Q3 2024
6/30/2024	1.62%	-0.22%	$3.2M	569K	-148,671	-20.7%	$5.62	Q2 2024
3/31/2024	0.98%		$3.75M	718K			$5.22	Q1 2024
12/31/2023	0.98%	+16.4%	$3.63M	718K	+358,711	+99.9%	$5.06	Q4 2023
9/30/2023	11.4%		$1.27M	359K			$3.53	Q3 2023
6/30/2023	14.7%		$2.58M	359K			$7.20	Q2 2023
3/31/2023	9.54%		$1.88M	359K			$5.25	Q1 2023
12/31/2022	13%		$2.32M	359K			$6.45	Q4 2022
9/30/2022	17.5%		$2.49M	359K			$6.93	Q3 2022
6/30/2022	10%		$3.12M	359K			$8.68	Q2 2022
3/31/2022	15%	+0.43%	$5.46M	359K	+10,253	+2.94%	$15.21	Q1 2022
12/31/2021	13.1%		$5.28M	349K			$15.15	Q4 2021

* 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.