QC
PERF.WS

Quent Capital’s Perfect Corp Warrants PERF.WS Stock Holding History

Quent Capital’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
2024
Q4 		– Sell
-32,175
Closed -$2.25K – 1401
2024
Q3 		$2.25K Hold
32,175
– – ﹤0.01% 1210
2024
Q2 		$2.41K Hold
32,175
– – ﹤0.01% 1193
2024
Q1 		$2.58K Hold
32,175
– – ﹤0.01% 1201
2023
Q4 		$2.41K Hold
32,175
– – ﹤0.01% 1183
2023
Q3 		$2.09K Hold
32,175
– – ﹤0.01% 1169
2023
Q2 		$5.31K Hold
32,175
– – ﹤0.01% 1045
2023
Q1 		$5.1K Hold
32,175
– – ﹤0.01% 1036
2022
Q4 		$4.95K Buy
+32,175
New +$6.32K ﹤0.01% 1011

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

Quent Capital's PERF.WS Position: Q4 2024 in Review

Quent Capital sold out of Perfect Corp Warrants (PERF.WS) in Q4 2024, closing a stake of 32,175 shares — an estimated $2.25K sold.

Quent Capital first reported a position in PERF.WS in Q4 2022 and held it in 8 quarters. The position peaked at $5.31K in Q2 2023. 13 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2024.

  • Quent Capital reported no remaining Perfect Corp Warrants position as of Q4 2024 after selling out during the quarter.
  • Quent Capital sold 32,175 Perfect Corp Warrants shares in Q4 2024, an estimated $2.25K.
  • Quent Capital first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 8 quarters.
  • Quent Capital's Perfect Corp Warrants position peaked at $5.31K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2024.

Based on Quent Capital's 13F filing for Q4 2024, filed 29 Jan 2025.