Clear Street’s Perception Capital Corp. III Unit PFTAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,570
| Closed | -$156K | – | 832 |
|
|
2024
Q3 | $156K | Sell |
14,570
-4,372
| -23% | -$46.8K | ﹤0.01% | 99 |
|
|
2024
Q2 | $210K | Buy |
18,942
+17,842
| +1,622% | +$198K | ﹤0.01% | 112 |
|
|
2024
Q1 | $11.7K | Sell |
1,100
-3,375
| -75% | -$35.9K | ﹤0.01% | 371 |
|
|
2023
Q4 | $46.7K | Buy |
4,475
+2,057
| +85% | +$21.5K | ﹤0.01% | 162 |
|
|
2023
Q3 | $25.3K | Buy |
2,418
+2,211
| +1,068% | +$23.1K | ﹤0.01% | 327 |
|
|
2023
Q2 | $2.15K | Sell |
207
-77
| -27% | -$799 | ﹤0.01% | 835 |
|
|
2023
Q1 | $2.91K | Sell |
284
-4,216
| -94% | -$43.2K | ﹤0.01% | 753 |
|
|
2022
Q4 | $45K | Buy |
4,500
+4,272
| +1,874% | +$42.7K | ﹤0.01% | 221 |
|
|
2022
Q3 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 958 |
|