KIM LLC’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 |
-226,636
| Closed | -$2.35M | – | 425 |
|
|
2023
Q2 | $2.35M | Sell |
226,636
-95,364
| -30% | -$990K | 0.2% | 109 |
|
|
2023
Q1 | $3.29M | Buy |
322,000
+22,000
| +7% | +$225K | 0.23% | 115 |
|
|
2022
Q4 | $3.01M | Hold |
300,000
| – | – | 0.17% | 160 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.14% | 195 |
|
|
2022
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.14% | 206 |
|