BFM
PFTA

Boothbay Fund Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Boothbay Fund Management’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.68M – 1804
2024
Q3 		$1.68M Buy
+150,000
New +$1.68M 0.04% 483
2023
Q3 		– Sell
-14,315
Closed -$149K – 1917
2023
Q2 		$149K Hold
14,315
– – ﹤0.01% 1325
2023
Q1 		$147K Buy
+14,315
New +$147K ﹤0.01% 1583