GS
PERF.WS

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
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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities's PERF.WS Position: Q1 2026 in Review

GTS Securities increased its Perfect Corp Warrants (PERF.WS) stake by 0.31% in Q1 2026, buying an estimated $3 and bringing the position to 31,968 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

GTS Securities first reported a position in PERF.WS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.54K in Q2 2025. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

  • GTS Securities held 31,968 shares of Perfect Corp Warrants worth $480 as of Q1 2026.
  • GTS Securities bought 100 Perfect Corp Warrants shares in Q1 2026, an estimated $3.
  • Perfect Corp Warrants made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1472 holding.
  • GTS Securities first reported a position in Perfect Corp Warrants in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's Perfect Corp Warrants position peaked at $2.54K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.