TCA
Taconic Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.35K | Hold |
230,000
| – | – | ﹤0.01% | 47 |
|
2025
Q1 | $9.29K | Hold |
230,000
| – | – | ﹤0.01% | 50 |
|
2024
Q4 | $19.8K | Hold |
230,000
| – | – | ﹤0.01% | 41 |
|
2024
Q3 | $16.1K | Hold |
230,000
| – | – | ﹤0.01% | 41 |
|
2024
Q2 | $17.2K | Hold |
230,000
| – | – | ﹤0.01% | 51 |
|
2024
Q1 | $18.4K | Hold |
230,000
| – | – | ﹤0.01% | 59 |
|
2023
Q4 | $17.2K | Hold |
230,000
| – | – | ﹤0.01% | 78 |
|
2023
Q3 | $15K | Hold |
230,000
| – | – | ﹤0.01% | 106 |
|
2023
Q2 | $38K | Hold |
230,000
| – | – | ﹤0.01% | 112 |
|
2023
Q1 | $34.8K | Hold |
230,000
| – | – | ﹤0.01% | 168 |
|
2022
Q4 | $35.4K | Buy |
+230,000
| New | +$35.4K | ﹤0.01% | 344 |
|