SIM
PERF.WS

Sandia Investment Management’s Perfect Corp Warrants PERF.WS Stock Holding History

Sandia Investment 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
2024
Q1 		– Sell
-35,000
Closed -$2.62K – 158
2023
Q4 		$2.62K Hold
35,000
– – ﹤0.01% 159
2023
Q3 		$2.27K Buy
+35,000
New +$3.99K ﹤0.01% 213
2023
Q2 		– Sell
-35,000
Closed -$5.3K – 257
2023
Q1 		$5.3K Hold
35,000
– – ﹤0.01% 225
2022
Q4 		$5.38K Buy
+35,000
New +$6.87K ﹤0.01% 225

Other funds holding PERF.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Sandia Investment Management's PERF.WS Position: Q3 2023 in Review

Sandia Investment Management sold out of Perfect Corp Warrants (PERF.WS) in Q3 2023, closing a stake of 35,000 shares — an estimated $3.99K sold.

Sandia Investment Management first reported a position in PERF.WS in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 24 funds tracked by Wall St. Rank hold PERF.WS as of Q3 2023.

  • Sandia Investment Management reported no remaining Perfect Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 35,000 Perfect Corp Warrants shares in Q3 2023, an estimated $3.99K.
  • Sandia Investment Management first reported a position in Perfect Corp Warrants in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Perfect Corp Warrants position peaked at $5K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.