Dupont Capital 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 |
-150,000
| Closed | -$1.56M | – | 579 |
|
|
2023
Q2 | $1.56M | Hold |
150,000
| – | – | 0.08% | 116 |
|
|
2023
Q1 | $1.53M | Hold |
150,000
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $1.5M | Hold |
150,000
| – | – | 0.07% | 229 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.09% | 246 |
|
|
2022
Q2 | $1.46M | Hold |
150,000
| – | – | 0.07% | 320 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 332 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.05% | 387 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.05% | 416 |
|