Dupont Capital Management’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
Q4 | – | Sell |
-50,000
| Closed | -$1.5K | – | 124 |
|
|
2024
Q3 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 94 |
|
|
2024
Q2 | $1.4K | Hold |
50,000
| – | – | ﹤0.01% | 97 |
|
|
2024
Q1 | $2.75K | Hold |
50,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q4 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 75 |
|
|
2023
Q3 | $4.32K | Hold |
50,000
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $8.31K | Hold |
50,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $31K | Hold |
50,000
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $81K | Buy |
+50,000
| New | +$81K | ﹤0.01% | 1364 |
|