CS
PFTAW
Clear Street’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,658
| Closed | -$3.71K | – | 674 |
|
|
2024
Q3 | $3.71K | Buy |
123,658
+1,696
| +1% | +$51 | ﹤0.01% | 473 |
|
|
2024
Q2 | $3.42K | Buy |
121,962
+98,891
| +429% | +$2.77K | ﹤0.01% | 513 |
|
|
2024
Q1 | $1.27K | Buy |
23,071
+17,715
| +331% | +$973 | ﹤0.01% | 608 |
|
|
2023
Q4 | $643 | Sell |
5,356
-3,812
| -42% | -$458 | ﹤0.01% | 663 |
|
|
2023
Q3 | $791 | Buy |
9,168
+5,131
| +127% | +$443 | ﹤0.01% | 873 |
|
|
2023
Q2 | $161 | Buy |
+4,037
| New | +$161 | ﹤0.01% | 1077 |
|
|
2023
Q1 | – | Sell |
-516,200
| Closed | -$103K | – | 1235 |
|
|
2022
Q4 | $103K | Hold |
516,200
| – | – | ﹤0.01% | 121 |
|
|
2022
Q3 | $90K | Hold |
516,200
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $78K | Buy |
+516,200
| New | +$78K | ﹤0.01% | 150 |
|