ICM
PFTAU
III Capital Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69,000
| Closed | -$693K | – | 189 |
|
|
2022
Q4 | $693K | Hold |
69,000
| – | – | 0.08% | 78 |
|
|
2022
Q3 | $674K | Hold |
69,000
| – | – | 0.06% | 86 |
|
|
2022
Q2 | $672K | Hold |
69,000
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $685K | Hold |
69,000
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $686K | Hold |
69,000
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $690K | Buy |
+69,000
| New | +$690K | 0.04% | 100 |
|