MF
PFTAU

Magnetar Financial’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Magnetar Financial’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-323,003
Closed -$3.15K – 2051
2022
Q2 		$3.15K Sell
323,003
-104,397
-24% -$1.02K 0.03% 476
2022
Q1 		$4.22M Sell
427,400
-15,889
-4% -$157K 0.05% 431
2021
Q4 		$4.38M Sell
443,289
-12,711
-3% -$125K 0.04% 421
2021
Q3 		$4.54M Buy
+456,000
New +$4.54M 0.05% 389