Magnetar Financial’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 |
-328,425
| Closed | -$3.41M | – | 614 |
|
|
2023
Q2 | $3.41M | Hold |
328,425
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $3.36M | Sell |
328,425
-18,215
| -5% | -$186K | 0.07% | 206 |
|
|
2022
Q4 | $3.48M | Sell |
346,640
-75,855
| -18% | -$761K | 0.06% | 305 |
|
|
2022
Q3 | $4.16M | Buy |
422,495
+317,498
| +302% | +$3.13M | 0.06% | 379 |
|
|
2022
Q2 | $1.02K | Buy |
+104,997
| New | +$1.02K | 0.01% | 960 |
|