Radcliffe 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
2023 Q4	–	Sell	-73,000	Closed	-$5.68K	–	226
2023 Q3	$5.68K	Sell	73,000 -2,000	-3%	-$156	﹤0.01%	400
2023 Q2	$10.7K	Hold	75,000	–	–	﹤0.01%	407
2023 Q1	$11.5K	Hold	75,000	–	–	﹤0.01%	516
2022 Q4	$536K	Buy	+75,000	New	+$536K	0.02%	774