Dryden Capital’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
Q2 | $14.6K | Hold |
579,098
| – | – | 0.02% | 29 |
|
|
2024
Q1 | $31.8K | Hold |
579,098
| – | – | 0.05% | 26 |
|
|
2023
Q4 | $69.5K | Sell |
579,098
-50,087
| -8% | -$6.01K | 0.1% | 25 |
|
|
2023
Q3 | $54.3K | Hold |
629,185
| – | – | 0.09% | 25 |
|
|
2023
Q2 | $25.2K | Hold |
629,185
| – | – | 0.04% | 26 |
|
|
2023
Q1 | $80.8K | Hold |
629,185
| – | – | 0.11% | 25 |
|
|
2022
Q4 | $88.1K | Buy |
+629,185
| New | +$88.1K | 0.12% | 26 |
|