Ancora Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,333
| Closed | – | – | 2047 |
|
|
2025
Q1 | $0 | Hold |
3,333
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $74 | Hold |
3,333
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q3 | $100 | Hold |
3,333
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q2 | $125 | Hold |
3,333
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q1 | $183 | Hold |
3,333
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q4 | $400 | Hold |
3,333
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q3 | $288 | Hold |
3,333
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $133 | Hold |
3,333
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $428 | Hold |
3,333
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q3 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $2K | Hold |
3,333
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q4 | $2K | Hold |
3,333
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q3 | $3K | Buy |
+3,333
| New | +$3K | ﹤0.01% | 1986 |
|