Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,763,391
| Closed | -$193K | – | 190 |
|
|
2024
Q3 | $193K | Buy |
2,763,391
+83,309
| +3% | +$5.83K | 0.01% | 219 |
|
|
2024
Q2 | $200K | Buy |
2,680,082
+1,425,824
| +114% | +$107K | 0.01% | 206 |
|
|
2024
Q1 | $100K | Buy |
1,254,258
+1,750
| +0.1% | +$140 | ﹤0.01% | 269 |
|
|
2023
Q4 | $93.7K | Buy |
1,252,508
+998,995
| +394% | +$74.7K | 0.01% | 246 |
|
|
2023
Q3 | $16.5K | Buy |
+253,513
| New | +$16.5K | ﹤0.01% | 369 |
|