Glazer Capital LLC’s Perception Capital Corp. III Unit PFTAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,134
| Closed | -$271K | – | 266 |
|
|
2023
Q2 | $271K | Buy |
26,134
+30
| +0.1% | +$311 | 0.02% | 173 |
|
|
2023
Q1 | $266K | Buy |
26,104
+339
| +1% | +$3.45K | 0.01% | 255 |
|
|
2022
Q4 | $259K | Buy |
25,765
+16,693
| +184% | +$168K | 0.01% | 355 |
|
|
2022
Q3 | $89K | Buy |
9,072
+134
| +1% | +$1.32K | ﹤0.01% | 562 |
|
|
2022
Q2 | $87K | Buy |
+8,938
| New | +$87K | ﹤0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-100,615
| Closed | -$998K | – | 1239 |
|
|
2021
Q3 | $998K | Buy |
+100,615
| New | +$998K | 0.02% | 467 |
|