Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13K | Hold |
76,200
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $3.08K | Hold |
76,200
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $7K | Hold |
76,200
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $5.98K | Hold |
76,200
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $5.51K | Hold |
76,200
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $6.48K | Hold |
76,200
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $4.56K | Hold |
76,200
| – | – | ﹤0.01% | 261 |
|
|
2023
Q3 | $5.93K | Hold |
76,200
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $10.9K | Hold |
76,200
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $11.7K | Hold |
76,200
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $11.8K | Buy |
+76,200
| New | +$11.8K | ﹤0.01% | 559 |
|