Citadel 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
2023 Q4	–	Sell	-13,706	Closed	-$1.18K	–	6830
2023 Q3	$1.18K	Sell	13,706 -21,116	-61%	-$1.82K	﹤0.01%	5683
2023 Q2	$696	Buy	+34,822	New	+$696	﹤0.01%	5640