Citadel Advisors
PERF.WS

Citadel Advisors’s Perfect Corp Warrants PERF.WS Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-11,663
Closed -$872 – 15258
2023
Q4 		$872 Buy
+11,663
New +$612 ﹤0.01% 13922

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors's PERF.WS Position: Q1 2024 in Review

Citadel Advisors sold out of Perfect Corp Warrants (PERF.WS) in Q1 2024, closing a stake of 11,663 shares — an estimated $872 sold.

Citadel Advisors first reported a position in PERF.WS in Q4 2023 and held it in 1 quarter. The position peaked at $872 in Q4 2023. 20 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2024.

  • Citadel Advisors reported no remaining Perfect Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 11,663 Perfect Corp Warrants shares in Q1 2024, an estimated $872.
  • Citadel Advisors first reported a position in Perfect Corp Warrants in Q4 2023 and held it in 1 quarter.
  • Citadel Advisors's Perfect Corp Warrants position peaked at $872 in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.