CF
PFTA
Cantor Fitzgerald’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,868,399
| Closed | -$19.4M | – | 620 |
|
|
2023
Q2 | $19.4M | Hold |
1,868,399
| – | – | 0.44% | 81 |
|
|
2023
Q1 | $19.1M | Hold |
1,868,399
| – | – | 0.41% | 81 |
|
|
2022
Q4 | $18.7M | Buy |
1,868,399
+218,847
| +13% | +$2.2M | 0.4% | 73 |
|
|
2022
Q3 | $16.2M | Buy |
1,649,552
+1,228,511
| +292% | +$12.1M | 0.35% | 74 |
|
|
2022
Q2 | $4.08M | Buy |
421,041
+219,841
| +109% | +$2.13M | 0.08% | 270 |
|
|
2022
Q1 | $1.97M | Buy |
201,200
+99,900
| +99% | +$980K | 0.15% | 144 |
|
|
2021
Q4 | $985K | Buy |
+101,300
| New | +$985K | 0.07% | 198 |
|