DCM
PERF.WS

Difesa Capital Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Difesa Capital Management’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
2023
Q2 		– Sell
-116,699
Closed -$17.7K – 54
2023
Q1 		$17.7K Buy
116,699
+20,108
+21% +$3.29K 0.01% 110
2022
Q4 		$14.9K Buy
+96,591
New +$19K 0.01% 123

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Difesa Capital Management's PERF.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of Perfect Corp Warrants (PERF.WS) in Q2 2023, closing a stake of 116,699 shares — an estimated $17.7K sold.

Difesa Capital Management first reported a position in PERF.WS in Q4 2022 and held it in 2 quarters. The position peaked at $17.7K in Q1 2023. 23 funds tracked by Wall St. Rank hold PERF.WS as of Q2 2023.

  • Difesa Capital Management reported no remaining Perfect Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 116,699 Perfect Corp Warrants shares in Q2 2023, an estimated $17.7K.
  • Difesa Capital Management first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Perfect Corp Warrants position peaked at $17.7K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.