Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,600
| Closed | -$267K | – | 240 |
|
|
2024
Q2 | $267K | Hold |
24,600
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $263K | Buy |
+24,600
| New | +$263K | 0.01% | 232 |
|
|
2023
Q3 | – | Sell |
-65,600
| Closed | -$681K | – | 293 |
|
|
2023
Q2 | $681K | Hold |
65,600
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $671K | Hold |
65,600
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $658K | Sell |
65,600
-36,700
| -36% | -$368K | 0.02% | 320 |
|
|
2022
Q3 | $1M | Buy |
102,300
+62,300
| +156% | +$611K | 0.04% | 319 |
|
|
2022
Q2 | $388K | Buy |
+40,000
| New | +$388K | 0.01% | 426 |
|