Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
3,096,889
-
Share change
-
-332,417
-
Total reported value
-
$203,200
-
Put/Call ratio
-
0%
-
Price per share
-
$0.06
-
Number of holders
-
22
-
Value change
-
-$120,828
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of PERFECT CORP - *W EXP 99/99/999 (PERFWS) as of Q3 2023
As of 30 Sep 2023,
PERFECT CORP - *W EXP 99/99/999 (PERFWS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,096,889 shares.
The largest 10 holders included
Ward Ferry Management (BVI) Ltd, Walleye Capital LLC, COWEN AND COMPANY, LLC, Taconic Capital Advisors LP, Q Global Advisors, LLC, Walleye Trading LLC, MOORE CAPITAL MANAGEMENT, LP, LMR Partners LLP, Sculptor Capital LP, and Centerbridge Partners, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.