SCM
PERF.WS

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

Shaolin 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
-48,684
Closed -$3K – 463
2023
Q3 		$3K Buy
+48,684
New +$5.55K ﹤0.01% 529
2023
Q2 		– Sell
-48,684
Closed -$7.78K – 678
2023
Q1 		$7K Hold
48,684
– – ﹤0.01% 660
2022
Q4 		$7K Buy
+48,684
New +$9.56K ﹤0.01% 692

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

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

Shaolin Capital Management sold out of Perfect Corp Warrants (PERF.WS) in Q4 2023, closing a stake of 48,684 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in PERF.WS in Q4 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2023. 21 funds tracked by Wall St. Rank hold PERF.WS as of Q4 2023.

  • Shaolin Capital Management reported no remaining Perfect Corp Warrants position as of Q4 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 48,684 Perfect Corp Warrants shares in Q4 2023, an estimated $3K.
  • Shaolin Capital Management first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Perfect Corp Warrants position peaked at $7K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q4 2023.

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