GTS Securities’s Perfect Corp Warrants PERF.WS Stock Holding History

GTS Securities’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	-31,968	Closed	-$480	–	1736
2026 Q1	$480	Buy	31,968 +100	+0.3%	+$3	﹤0.01%	1472
2025 Q4	$637	Sell	31,868 -20,648	-39%	-$564	﹤0.01%	1348
2025 Q3	$735	Sell	52,516 -18,030	-26%	-$810	﹤0.01%	1400
2025 Q2	$2.54K	Buy	+70,546	New	+$3.22K	﹤0.01%	1190

Other funds holding PERF.WS

HCM

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

GTS Securities's PERF.WS Position: Q2 2026 in Review

GTS Securities sold out of Perfect Corp Warrants (PERF.WS) in Q2 2026, closing a stake of 31,968 shares — an estimated $480 sold.

GTS Securities first reported a position in PERF.WS in Q2 2025 and held it in 4 quarters. The position peaked at $2.54K in Q2 2025. 1 fund tracked by Wall St. Rank holds PERF.WS as of Q2 2026.

GTS Securities reported no remaining Perfect Corp Warrants position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 31,968 Perfect Corp Warrants shares in Q2 2026, an estimated $480.
GTS Securities first reported a position in Perfect Corp Warrants in Q2 2025 and held it in 4 quarters.
GTS Securities's Perfect Corp Warrants position peaked at $2.54K in Q2 2025.
1 fund tracked by Wall St. Rank held Perfect Corp Warrants as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.