Cohanzick Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340,378
| Closed | -$3.54M | – | 65 |
|
|
2023
Q2 | $3.54M | Sell |
340,378
-35,862
| -10% | -$373K | 3.93% | 7 |
|
|
2023
Q1 | $3.85M | Sell |
376,240
-1,760
| -0.5% | -$18K | 3.06% | 6 |
|
|
2022
Q4 | $3.79M | Buy |
378,000
+278,000
| +278% | +$2.79M | 1.1% | 23 |
|
|
2022
Q3 | $984K | Hold |
100,000
| – | – | 0.24% | 107 |
|
|
2022
Q2 | $970K | Buy |
+100,000
| New | +$970K | 0.27% | 101 |
|
|
2022
Q1 | – | Sell |
-2,150
| Closed | -$20.9K | – | 453 |
|
|
2021
Q4 | $20.9K | Buy |
+2,150
| New | +$20.9K | ﹤0.01% | 363 |
|