Ownership history in Nantahala Capital Management, LLC · 91 quarters on record
This page tracks every 13F SEC filing in which Nantahala Capital Management, LLC reported a position in ISHARES TR CALL (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 117,159 | -2,582,841 | -95.7% | 0.95% | $28.8M | $246.16 |
| 2025 Q4 | ADDED | 2,700,000 | +50,000 | +1.9% | 21.97% | $664.6M | $246.16 |
| 2025 Q3 | REDUCED | 2,650,000 | -950,000 | -26.4% | 22.27% | $641.2M | $241.15 |
| 2025 Q2 | ADDED | 3,600,000 | +3,570,849 | +12249.5% | 30.44% | $776.8M | $214.46 |
As of 2025 Q4 — sorted by position size