Clear Street’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Clear Street’s Portfolio PFTAW Stock Details PFTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$3.71K	Buy
2024 Q2	$3.42K	Buy
2024 Q1	$1.27K	Buy
2023 Q4	$643	Sell
2023 Q3	$791	Buy
2023 Q2	$161	Buy
2023 Q1	–	Sell
2022 Q4	$103K	Hold
2022 Q3	$90K	Hold
2022 Q2	$78K	Buy