Nantahala Capital Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Nantahala Capital Management’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,075	Closed	-$238	–	169
2026 Q1	$238	Hold	16,075	–	–	﹤0.01%	152
2025 Q4	$323	Hold	16,075	–	–	﹤0.01%	153
2025 Q3	$348	Hold	16,075	–	–	﹤0.01%	153
2025 Q2	$660	Hold	16,075	–	–	﹤0.01%	157
2025 Q1	$2.13K	Hold	16,075	–	–	﹤0.01%	144
2024 Q4	$1.38K	Hold	16,075	–	–	﹤0.01%	137
2024 Q3	$1.13K	Buy	+16,075	New	+$1.2K	﹤0.01%	140

Other funds holding PERF.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Nantahala Capital Management's PERF.WS Position: Q2 2026 in Review

Nantahala Capital Management sold out of Perfect Corp Warrants (PERF.WS) in Q2 2026, closing a stake of 16,075 shares — an estimated $238 sold.

Nantahala Capital Management first reported a position in PERF.WS in Q3 2024 and held it in 7 quarters. The position peaked at $2.13K in Q1 2025. 1 fund tracked by Wall St. Rank holds PERF.WS as of Q2 2026.

Nantahala Capital Management reported no remaining Perfect Corp Warrants position as of Q2 2026 after selling out during the quarter.
Nantahala Capital Management sold 16,075 Perfect Corp Warrants shares in Q2 2026, an estimated $238.
Nantahala Capital Management first reported a position in Perfect Corp Warrants in Q3 2024 and held it in 7 quarters.
Nantahala Capital Management's Perfect Corp Warrants position peaked at $2.13K in Q1 2025.
1 fund tracked by Wall St. Rank held Perfect Corp Warrants as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.