Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,413,078
| Closed | -$25.1M | – | 259 |
|
|
2023
Q2 | $25.1M | Hold |
2,413,078
| – | – | 0.56% | 20 |
|
|
2023
Q1 | $24.8M | Hold |
2,413,078
| – | – | 0.58% | 36 |
|
|
2022
Q4 | $24.2M | Buy |
2,413,078
+1,352,590
| +128% | +$13.6M | 0.48% | 39 |
|
|
2022
Q3 | $10.4M | Buy |
1,060,488
+1,016,218
| +2,296% | +$10M | 0.18% | 159 |
|
|
2022
Q2 | $429K | Buy |
+44,270
| New | +$429K | 0.01% | 392 |
|