AC
PERF.WS

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

Athos Capital’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
2023
Q3 		– Sell
-200,000
Closed -$966 – 61
2023
Q2 		$966 Hold
200,000
– – 0.75% 33
2023
Q1 		$1.2M Hold
200,000
– – 0.82% 32
2022
Q4 		$1.43M Buy
+200,000
New +$39.3K 0.83% 37

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital's PERF.WS Position: Q3 2023 in Review

Athos Capital sold out of Perfect Corp Warrants (PERF.WS) in Q3 2023, closing a stake of 200,000 shares — an estimated $966 sold.

Athos Capital first reported a position in PERF.WS in Q4 2022 and held it in 3 quarters. The position peaked at $1.43M in Q4 2022. 24 funds tracked by Wall St. Rank hold PERF.WS as of Q3 2023.

  • Athos Capital reported no remaining Perfect Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Athos Capital sold 200,000 Perfect Corp Warrants shares in Q3 2023, an estimated $966.
  • Athos Capital first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 3 quarters.
  • Athos Capital's Perfect Corp Warrants position peaked at $1.43M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.