First Trust 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 |
-1,892,610
| Closed | -$19.7M | – | 153 |
|
|
2023
Q2 | $19.7M | Buy |
1,892,610
+784,664
| +71% | +$8.15M | 1.17% | 30 |
|
|
2023
Q1 | $11.3M | Buy |
1,107,946
+1,043,429
| +1,617% | +$10.7M | 0.49% | 66 |
|
|
2022
Q4 | $647K | Buy |
64,517
+5,700
| +10% | +$57.2K | 0.03% | 287 |
|
|
2022
Q3 | $579K | Hold |
58,817
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $571K | Hold |
58,817
| – | – | 0.04% | 304 |
|
|
2022
Q1 | $577K | Hold |
58,817
| – | – | 0.06% | 172 |
|
|
2021
Q4 | $572K | Buy |
+58,817
| New | +$572K | 0.1% | 159 |
|