CL
PFTA

CSS LLC’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

CSS LLC’s Portfolio PFTA Stock Details PFTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,821
Closed -$169K – 761
2022
Q4 		$169K Buy
+16,821
New +$169K 0.01% 508
2022
Q3 		– Sell
-439,833
Closed -$4.27M – 936
2022
Q2 		$4.27M Buy
+439,833
New +$4.27M 0.17% 108