Exos TFP Holdings’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,656
Closed -$866 236
2023
Q2
$866 Sell
21,656
-183,221
-89% -$7.33K ﹤0.01% 218
2023
Q1
$26.3K Sell
204,877
-5,112
-2% -$657 0.01% 342
2022
Q4
$42K Buy
+209,989
New +$42K 0.01% 340