HRT Financial’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 |
-45,612
| Closed | -$473K | – | 3004 |
|
|
2023
Q2 | $473K | Buy |
+45,612
| New | +$473K | ﹤0.01% | 1268 |
|
|
2022
Q4 | – | Sell |
-50,401
| Closed | -$496K | – | 3106 |
|
|
2022
Q3 | $496K | Sell |
50,401
-600
| -1% | -$5.91K | 0.01% | 1484 |
|
|
2022
Q2 | $494K | Buy |
51,001
+580
| +1% | +$5.62K | 0.01% | 1560 |
|
|
2022
Q1 | $494K | Buy |
50,421
+121
| +0.2% | +$1.19K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $488K | Buy |
+50,300
| New | +$488K | ﹤0.01% | 1695 |
|