Clear Street Derivatives’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
-516,200
Closed -$15.5K 93
2024
Q3
$15.5K Hold
516,200
﹤0.01% 59
2024
Q2
$14.5K Hold
516,200
﹤0.01% 68
2024
Q1
$28.3K Buy
+516,200
New +$28.3K ﹤0.01% 55