RCM
PERF.WS

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

Radcliffe Capital Management’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
-73,000
Closed -$5.68K – 226
2023
Q3 		$5.68K Sell
73,000
-2,000
-3% -$228 ﹤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 +$14.7K 0.02% 774

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

Radcliffe Capital Management's PERF.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Perfect Corp Warrants (PERF.WS) in Q4 2023, closing a stake of 73,000 shares — an estimated $5.68K sold.

Radcliffe Capital Management first reported a position in PERF.WS in Q4 2022 and held it in 4 quarters. The position peaked at $536K in Q4 2022. 21 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Perfect Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 73,000 Perfect Corp Warrants shares in Q4 2023, an estimated $5.68K.
  • Radcliffe Capital Management first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 4 quarters.
  • Radcliffe Capital Management's Perfect Corp Warrants position peaked at $536K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.