Citadel Advisors’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
2022 Q2	–	Sell	-1,500,000	Closed	-$14.7M	–	7095
2022 Q1	$14.7M	Hold	1,500,000	–	–	﹤0.01%	1131
2021 Q4	$14.6M	Buy	+1,500,000	New	+$14.6M	﹤0.01%	1157