KIM LLC’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
Q3 | – | Sell |
-100,000
| Closed | -$2.8K | – | 184 |
|
|
2024
Q2 | $2.8K | Hold |
100,000
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $5.49K | Hold |
100,000
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $12K | Buy |
+100,000
| New | +$12K | ﹤0.01% | 222 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$15K | – | 474 |
|
|
2023
Q1 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q3 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $17K | Buy |
+100,000
| New | +$17K | ﹤0.01% | 635 |
|