Calamos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144,093
| Closed | -$4.32K | – | 943 |
|
|
2024
Q3 | $4.32K | Hold |
144,093
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $5.39K | Hold |
144,093
| – | – | ﹤0.01% | 869 |
|
|
2024
Q1 | $7.91K | Hold |
144,093
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $17.3K | Hold |
144,093
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $12.4K | Hold |
144,093
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $5.76K | Hold |
144,093
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $21.6K | Hold |
144,093
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $24K | Hold |
144,093
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $29K | Buy |
+144,093
| New | +$29K | ﹤0.01% | 1069 |
|