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 Q2	–	Sell	-39,943	Closed	-$591	–	1444
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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Clear Street's PERF.WS Position: Q2 2026 in Review

Clear Street sold out of Perfect Corp Warrants (PERF.WS) in Q2 2026, closing a stake of 39,943 shares — an estimated $591 sold.

Clear Street first reported a position in PERF.WS in Q4 2022 and held it in 14 quarters. The position peaked at $6.89K in Q2 2023. 1 fund tracked by Wall St. Rank holds PERF.WS as of Q2 2026.

Clear Street reported no remaining Perfect Corp Warrants position as of Q2 2026 after selling out during the quarter.
Clear Street sold 39,943 Perfect Corp Warrants shares in Q2 2026, an estimated $591.
Clear Street first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 14 quarters.
Clear Street's Perfect Corp Warrants position peaked at $6.89K in Q2 2023.
1 fund tracked by Wall St. Rank held Perfect Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.