III Capital Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,485
| Closed | -$569 | – | 67 |
|
|
2024
Q3 | $569 | Sell |
19,485
-900
| -4% | -$26 | ﹤0.01% | 70 |
|
|
2024
Q2 | $763 | Sell |
20,385
-2,614
| -11% | -$98 | ﹤0.01% | 90 |
|
|
2024
Q1 | $1.15K | Hold |
22,999
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $3.06K | Hold |
22,999
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $1.85K | Hold |
22,999
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $839 | Hold |
22,999
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $3.05K | Buy |
+22,999
| New | +$3.05K | ﹤0.01% | 111 |
|