Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$117K | – | 187 |
|
|
2025
Q1 | – | Hold |
0
| – | -$231K | – | 144 |
|
|
2024
Q4 | – | Hold |
0
| – | -$194K | – | 159 |
|
|
2024
Q3 | – | Hold |
0
| – | -$198K | – | 152 |
|
|
2024
Q2 | – | Hold |
0
| – | -$180K | – | 141 |
|
|
2024
Q1 | – | Hold |
0
| – | -$63.4K | – | 134 |
|
|
2023
Q4 | – | Hold |
0
| – | -$245K | – | 186 |
|
|
2023
Q3 | – | Hold |
0
| – | -$368K | – | 154 |
|
|
2023
Q2 | – | Hold |
0
| – | -$316K | – | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | -$270K | – | 163 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 260 |
|