CAC
PERF.WS

Cowen and Company’s Perfect Corp Warrants PERF.WS Stock Holding History

Cowen and Company’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
Q4 		– Sell
-2,763,391
Closed -$193K – 222
2024
Q3 		$193K Buy
2,763,391
+83,309
+3% +$6.22K 0.01% 243
2024
Q2 		$200K Buy
2,680,082
+1,425,824
+114% +$113K 0.01% 217
2024
Q1 		$100K Buy
1,254,258
+1,750
+0.1% +$122 ﹤0.01% 292
2023
Q4 		$93.7K Buy
1,252,508
+998,995
+394% +$52.4K 0.01% 246
2023
Q3 		$16.5K Buy
+253,513
New +$28.9K ﹤0.01% 398

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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

Cowen and Company's PERF.WS Position: Q4 2024 in Review

Cowen and Company sold out of Perfect Corp Warrants (PERF.WS) in Q4 2024, closing a stake of 2,763,391 shares — an estimated $193K sold.

Cowen and Company first reported a position in PERF.WS in Q3 2023 and held it in 5 quarters. The position peaked at $200K in Q2 2024. 13 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2024.

  • Cowen and Company reported no remaining Perfect Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 2,763,391 Perfect Corp Warrants shares in Q4 2024, an estimated $193K.
  • Cowen and Company first reported a position in Perfect Corp Warrants in Q3 2023 and held it in 5 quarters.
  • Cowen and Company's Perfect Corp Warrants position peaked at $200K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.