D.E. Shaw & Co’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 |
-65,153
| Closed | -$677K | – | 3316 |
|
|
2023
Q2 | $677K | Hold |
65,153
| – | – | ﹤0.01% | 2232 |
|
|
2023
Q1 | $667K | Hold |
65,153
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q4 | $653K | Buy |
65,153
+104
| +0.2% | +$1.04K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $641K | Buy |
65,049
+4
| +0% | +$39 | ﹤0.01% | 2761 |
|
|
2022
Q2 | $631K | Buy |
65,045
+44,270
| +213% | +$429K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $204K | Hold |
20,775
| – | – | ﹤0.01% | 3620 |
|
|
2021
Q4 | $202K | Buy |
+20,775
| New | +$202K | ﹤0.01% | 3486 |
|