WFM Asia’s Perfect Corp Warrants PERF.WS Stock Holding History

WFM Asia’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
2024 Q2	–	Sell	-1,250,000	Closed	-$100K	–	10
2024 Q1	$100K	Hold	1,250,000	–	–	0.01%	10
2023 Q4	$94K	Hold	1,250,000	–	–	0.01%	10
2023 Q3	$81K	Hold	1,250,000	–	–	0.01%	10
2023 Q2	$206K	Hold	1,250,000	–	–	0.02%	9
2023 Q1	$189K	Hold	1,250,000	–	–	0.02%	9
2022 Q4	$192K	Buy	+1,250,000	New	+$246K	0.02%	10

Other funds holding PERF.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WFM Asia's PERF.WS Position: Q2 2024 in Review

WFM Asia sold out of Perfect Corp Warrants (PERF.WS) in Q2 2024, closing a stake of 1,250,000 shares — an estimated $100K sold.

WFM Asia first reported a position in PERF.WS in Q4 2022 and held it in 6 quarters. The position peaked at $206K in Q2 2023. 18 funds tracked by Wall St. Rank hold PERF.WS as of Q2 2024.

WFM Asia reported no remaining Perfect Corp Warrants position as of Q2 2024 after selling out during the quarter.
WFM Asia sold 1,250,000 Perfect Corp Warrants shares in Q2 2024, an estimated $100K.
WFM Asia first reported a position in Perfect Corp Warrants in Q4 2022 and held it in 6 quarters.
WFM Asia's Perfect Corp Warrants position peaked at $206K in Q2 2023.
18 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q2 2024.

Based on WFM Asia's 13F filing for Q2 2024, filed 13 Aug 2024.