Cowen and Company’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 |
-518,288
| Closed | -$5.38M | – | 660 |
|
|
2023
Q2 | $5.38M | Buy |
+518,288
| New | +$5.38M | 0.45% | 52 |
|
|
2022
Q2 | – | Sell |
-603,512
| Closed | -$5.92M | – | 653 |
|
|
2022
Q1 | $5.92M | Sell |
603,512
-33,000
| -5% | -$324K | 0.57% | 35 |
|
|
2021
Q4 | $6.18M | Sell |
636,512
-63,488
| -9% | -$617K | 0.56% | 33 |
|
|
2021
Q3 | $6.9M | Buy |
+700,000
| New | +$6.9M | 0.33% | 38 |
|