Cowen and Company’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 |
-38,198
| Closed | -$1.15K | – | 493 |
|
|
2024
Q3 | $1.15K | Hold |
38,198
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $1.07K | Sell |
38,198
-1,100
| -3% | -$31 | ﹤0.01% | 536 |
|
|
2024
Q1 | $2.16K | Hold |
39,298
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $4.72K | Hold |
39,298
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $3.39K | Sell |
39,298
-500
| -1% | -$43 | ﹤0.01% | 512 |
|
|
2023
Q2 | $1.59K | Sell |
39,798
-202
| -0.5% | -$8 | ﹤0.01% | 550 |
|
|
2023
Q1 | $5.14K | Buy |
+40,000
| New | +$5.14K | ﹤0.01% | 450 |
|