QGA
PERF.WS

Q Global Advisors’s Perfect Corp Warrants PERF.WS Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-155,982
Closed -$10K – 116
2023
Q3 		$10K Hold
155,982
– – 0.01% 64
2023
Q2 		$26K Hold
155,982
– – 0.02% 32
2023
Q1 		$24K Hold
155,982
– – 0.02% 36
2022
Q4 		$24K Buy
+155,982
New +$30.6K 0.01% 39

Other funds holding PERF.WS

WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Q Global Advisors's PERF.WS Position: Q4 2023 in Review

Q Global Advisors sold out of Perfect Corp Warrants (PERF.WS) in Q4 2023, closing a stake of 155,982 shares — an estimated $10K sold.

Q Global Advisors first reported a position in PERF.WS in Q4 2022 and held it in 4 quarters. The position peaked at $26K in Q2 2023. 21 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2023.

  • Q Global Advisors reported no remaining Perfect Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 155,982 Perfect Corp Warrants shares in Q4 2023, an estimated $10K.
  • Q Global Advisors first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 4 quarters.
  • Q Global Advisors's Perfect Corp Warrants position peaked at $26K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.