Cohanzick Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Cohanzick Management’s Portfolio PFTA Stock Details PFTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.54M	Sell
2023 Q1	$3.85M	Sell
2022 Q4	$3.79M	Buy
2022 Q3	$984K	Hold
2022 Q2	$970K	Buy
2022 Q1	–	Sell
2021 Q4	$20.9K	Buy