AQR Arbitrage’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,668
| Closed | -$1.93M | – | 555 |
|
|
2024
Q3 | $1.93M | Buy |
+181,668
| New | +$1.93M | 0.04% | 225 |
|
|
2023
Q3 | – | Sell |
-428,032
| Closed | -$4.45M | – | 835 |
|
|
2023
Q2 | $4.45M | Hold |
428,032
| – | – | 0.19% | 133 |
|
|
2023
Q1 | $4.38M | Sell |
428,032
-1,931
| -0.4% | -$19.8K | 0.13% | 201 |
|
|
2022
Q4 | $4.31M | Hold |
429,963
| – | – | 0.11% | 260 |
|
|
2022
Q3 | $4.24M | Hold |
429,963
| – | – | 0.09% | 299 |
|
|
2022
Q2 | $4.17M | Buy |
429,963
+294,266
| +217% | +$2.85M | 0.09% | 291 |
|
|
2022
Q1 | $1.33M | Hold |
135,697
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $1.32M | Buy |
+135,697
| New | +$1.32M | 0.03% | 532 |
|