Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125,655
| Closed | -$5K | – | 331 |
|
|
2023
Q2 | $5K | Buy |
+125,655
| New | +$5K | ﹤0.01% | 331 |
|
|
2022
Q4 | $21K | Hold |
125,655
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $25K | Hold |
125,655
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $21K | Hold |
125,655
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $59K | Hold |
125,655
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $82K | Buy |
+125,655
| New | +$82K | 0.01% | 551 |
|