Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,859
| Closed | -$16.6K | – | 2509 |
|
|
2024
Q3 | $16.6K | Hold |
236,859
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q2 | $17.7K | Sell |
236,859
-67,915
| -22% | -$5.08K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $24.4K | Sell |
304,774
-22,000
| -7% | -$1.76K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $24.4K | Sell |
326,774
-376
| -0.1% | -$28 | ﹤0.01% | 1764 |
|
|
2023
Q3 | $21.3K | Buy |
327,150
+224,000
| +217% | +$14.6K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $17K | Hold |
103,150
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q1 | $15.6K | Hold |
103,150
| – | – | ﹤0.01% | 1729 |
|
|
2022
Q4 | $15.9K | Buy |
+103,150
| New | +$15.9K | ﹤0.01% | 1716 |
|