UBS Group’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 | – | Sell |
-3,000
| Closed | -$120 | – | 9239 |
|
|
2025
Q1 | $120 | Buy |
+3,000
| New | +$120 | ﹤0.01% | 8614 |
|
|
2023
Q4 | – | Sell |
-3,963
| Closed | -$258 | – | 8440 |
|
|
2023
Q3 | $258 | Buy |
+3,963
| New | +$258 | ﹤0.01% | 7497 |
|
|
2023
Q1 | – | Sell |
-1,192
| Closed | -$179 | – | 8878 |
|
|
2022
Q4 | $179 | Buy |
+1,192
| New | +$179 | ﹤0.01% | 9131 |
|