CCA
PFTA

Castle Creek Arbitrage’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Castle Creek Arbitrage’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152,330
Closed -$1.58M – 307
2023
Q2 		$1.58M Buy
+152,330
New +$1.58M 0.2% 109