CP
Centerbridge Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,999
| Closed | -$6.45K | – | 8 |
|
|
2024
Q4 | $6.45K | Hold |
74,999
| – | – | ﹤0.01% | 7 |
|
|
2024
Q3 | $5.25K | Hold |
74,999
| – | – | ﹤0.01% | 8 |
|
|
2024
Q2 | $4.2K | Hold |
74,999
| – | – | ﹤0.01% | 8 |
|
|
2024
Q1 | $6.01K | Hold |
74,999
| – | – | ﹤0.01% | 9 |
|
|
2023
Q4 | $5.61K | Hold |
74,999
| – | – | ﹤0.01% | 9 |
|
|
2023
Q3 | $4.88K | Hold |
74,999
| – | – | ﹤0.01% | 14 |
|
|
2023
Q2 | $12.4K | Hold |
74,999
| – | – | ﹤0.01% | 12 |
|
|
2023
Q1 | $11.3K | Hold |
74,999
| – | – | ﹤0.01% | 12 |
|
|
2022
Q4 | $11.5K | Buy |
+74,999
| New | +$11.5K | ﹤0.01% | 11 |
|