BFM
PERF.WS

Boothbay Fund Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-12,420
Closed -$23.8K – 1821
2024
Q3 		$23.8K Hold
12,420
– – ﹤0.01% 1542
2024
Q2 		$25.1K Sell
12,420
-9,895
-44% -$786 ﹤0.01% 1447
2024
Q1 		$55.3K Hold
22,315
– – ﹤0.01% 1463
2023
Q4 		$69.2K Sell
22,315
-1,651
-7% -$87 ﹤0.01% 1492
2023
Q3 		$78.6K Hold
23,966
– – ﹤0.01% 1592
2023
Q2 		$116K Hold
23,966
– – ﹤0.01% 1592
2023
Q1 		$143K Sell
23,966
-621
-3% -$101 ﹤0.01% 1834
2022
Q4 		$176K Buy
+24,587
New +$4.83K ﹤0.01% 1654

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Boothbay Fund Management's PERF.WS Position: Q4 2024 in Review

Boothbay Fund Management sold out of Perfect Corp Warrants (PERF.WS) in Q4 2024, closing a stake of 12,420 shares — an estimated $23.8K sold.

Boothbay Fund Management first reported a position in PERF.WS in Q4 2022 and held it in 8 quarters. The position peaked at $176K in Q4 2022. 13 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2024.

  • Boothbay Fund Management reported no remaining Perfect Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 12,420 Perfect Corp Warrants shares in Q4 2024, an estimated $23.8K.
  • Boothbay Fund Management first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Perfect Corp Warrants position peaked at $176K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.