Clear Street’s Perfect Corp Warrants PERF.WS Stock Holding History

Clear Street’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
2026 Q1	$591	Buy	39,943 +200	+0.5%	+$6	﹤0.01%	1055
2025 Q4	$799	Sell	39,743 -800	-2%	-$22	﹤0.01%	877
2025 Q3	$572	Sell	40,543 -200	-0.5%	-$9	﹤0.01%	785
2025 Q2	$1.48K	Hold	40,743	–	–	﹤0.01%	598
2025 Q1	$1.65K	Sell	40,743 -300	-0.7%	-$21	﹤0.01%	474
2024 Q4	$3.53K	Sell	41,043 -400	-1%	-$22	﹤0.01%	432
2024 Q3	$2.9K	Hold	41,443	–	–	﹤0.01%	514
2024 Q2	$3.1K	Sell	41,443 -100	-0.2%	-$8	﹤0.01%	552
2024 Q1	$3.33K	Sell	41,543 -100	-0.2%	-$7	﹤0.01%	541
2023 Q4	$3.12K	Sell	41,643 -100	-0.2%	-$5	﹤0.01%	503
2023 Q3	$2.71K	Hold	41,743	–	–	﹤0.01%	759
2023 Q2	$6.89K	Hold	41,743	–	–	﹤0.01%	753
2023 Q1	$6.32K	Hold	41,743	–	–	﹤0.01%	615
2022 Q4	$6K	Buy	+41,743	New	+$8.2K	﹤0.01%	617

Other funds holding PERF.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Clear Street's PERF.WS Position: Q1 2026 in Review

Clear Street increased its Perfect Corp Warrants (PERF.WS) stake by 0.5% in Q1 2026, buying an estimated $6 and bringing the position to 39,943 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Clear Street first reported a position in PERF.WS in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.89K in Q2 2023. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

Clear Street held 39,943 shares of Perfect Corp Warrants worth $591 as of Q1 2026.
Clear Street bought 200 Perfect Corp Warrants shares in Q1 2026, an estimated $6.
Perfect Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1055 holding.
Clear Street first reported a position in Perfect Corp Warrants in Q4 2022 and has held it in 14 quarters since.
Clear Street's Perfect Corp Warrants position peaked at $6.89K in Q2 2023.
12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.