CP
PERF.WS

Centerbridge Partners’s Perfect Corp Warrants PERF.WS Stock Holding History

Centerbridge Partners’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
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% 10
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 +$14.7K ﹤0.01% 11

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centerbridge Partners's PERF.WS Position: Q1 2025 in Review

Centerbridge Partners sold out of Perfect Corp Warrants (PERF.WS) in Q1 2025, closing a stake of 74,999 shares — an estimated $6.45K sold.

Centerbridge Partners first reported a position in PERF.WS in Q4 2022 and held it in 9 quarters. The position peaked at $12.4K in Q2 2023. 11 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2025.

  • Centerbridge Partners reported no remaining Perfect Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Centerbridge Partners sold 74,999 Perfect Corp Warrants shares in Q1 2025, an estimated $6.45K.
  • Centerbridge Partners first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 9 quarters.
  • Centerbridge Partners's Perfect Corp Warrants position peaked at $12.4K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2025.

Based on Centerbridge Partners's 13F filing for Q1 2025, filed 15 May 2025.