LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63K | Hold |
100,000
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $4.04K | Hold |
100,000
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $8.6K | Buy |
+100,000
| New | +$8.6K | ﹤0.01% | 706 |
|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$7.48K | – | 842 |
|
|
2024
Q2 | $7.48K | Hold |
100,000
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $8.01K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $7.48K | Hold |
100,000
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $6.5K | Hold |
100,000
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $16.5K | Hold |
100,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $598K | Hold |
100,000
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $714K | Buy |
+100,000
| New | +$714K | 0.01% | 779 |
|