Boothbay Fund Management’s Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,420
| Closed | -$23.8K | – | 1614 |
|
|
2024
Q3 | $23.8K | Hold |
12,420
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q2 | $25.1K | Sell |
12,420
-9,895
| -44% | -$20K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $55.3K | Hold |
22,315
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q4 | $69.2K | Sell |
22,315
-1,651
| -7% | -$5.12K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $78.6K | Hold |
23,966
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q2 | $116K | Hold |
23,966
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $143K | Sell |
23,966
-621
| -3% | -$3.71K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $176K | Buy |
+24,587
| New | +$176K | ﹤0.01% | 1415 |
|