Glazer Capital LLC’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 |
-188,950
| Closed | -$1.96M | – | 196 |
|
|
2023
Q2 | $1.96M | Sell |
188,950
-5,024
| -3% | -$52.2K | 0.13% | 126 |
|
|
2023
Q1 | $1.98M | Buy |
193,974
+19,970
| +11% | +$204K | 0.11% | 165 |
|
|
2022
Q4 | $1.75M | Sell |
174,004
-38,800
| -18% | -$389K | 0.05% | 238 |
|
|
2022
Q3 | $2.09M | Buy |
212,804
+5,627
| +3% | +$55.1K | 0.04% | 311 |
|
|
2022
Q2 | $2.01M | Buy |
+207,177
| New | +$2.01M | 0.05% | 324 |
|