Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$539K | – | 100 |
|
|
2024
Q2 | $539K | Sell |
50,000
-128,915
| -72% | -$1.39M | 0.28% | 69 |
|
|
2024
Q1 | $1.92M | Sell |
178,915
-19,849
| -10% | -$213K | 0.46% | 40 |
|
|
2023
Q4 | $2.1M | Sell |
198,764
-1,236
| -0.6% | -$13.1K | 0.35% | 77 |
|
|
2023
Q3 | $2.09M | Buy |
200,000
+162,127
| +428% | +$1.7M | 0.22% | 156 |
|
|
2023
Q2 | $394K | Sell |
37,873
-43,844
| -54% | -$456K | 0.04% | 242 |
|
|
2023
Q1 | $836K | Hold |
81,717
| – | – | 0.07% | 246 |
|
|
2022
Q4 | $820K | Sell |
81,717
-143
| -0.2% | -$1.43K | 0.04% | 300 |
|
|
2022
Q3 | $806K | Hold |
81,860
| – | – | 0.03% | 397 |
|
|
2022
Q2 | $794K | Sell |
81,860
-140
| -0.2% | -$1.36K | 0.02% | 424 |
|
|
2022
Q1 | $804K | Hold |
82,000
| – | – | 0.02% | 429 |
|
|
2021
Q4 | $796K | Buy |
+82,000
| New | +$796K | 0.02% | 426 |
|