SIM
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$5.01K | – | 181 |
|
|
2023
Q2 | $5.01K | Buy |
+35,000
| New | +$5.01K | ﹤0.01% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 197 |
|