Corient Private Wealth’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,264
Closed -$368 2529
2024
Q3
$368 Hold
12,264
﹤0.01% 2410
2024
Q2
$309 Hold
12,264
﹤0.01% 2310
2024
Q1
$552 Buy
+12,264
New +$552 ﹤0.01% 2267