Dryden Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,070
| Closed | -$835K | – | 32 |
|
|
2024
Q1 | $835K | Sell |
78,070
-121,930
| -61% | -$1.3M | 1.23% | 9 |
|
|
2023
Q4 | $2.12M | Hold |
200,000
| – | – | 2.95% | 9 |
|
|
2023
Q3 | $2.09M | Sell |
200,000
-445,000
| -69% | -$4.65M | 3.47% | 8 |
|
|
2023
Q2 | $6.7M | Hold |
645,000
| – | – | 9.47% | 6 |
|
|
2023
Q1 | $6.6M | Hold |
645,000
| – | – | 8.71% | 6 |
|
|
2022
Q4 | $6.47M | Buy |
+645,000
| New | +$6.47M | 8.56% | 6 |
|