Cowen Investment 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	-400,000	Closed	-$4.15M	–	20
2023 Q2	$4.15M	Buy	+400,000	New	+$4.15M	2.48%	16