Magnetar Financial’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
2022
Q4
Sell
-107,666
Closed -$22K 1012
2022
Q3
$22K Buy
107,666
+86,633
+412% +$17.7K ﹤0.01% 1041
2022
Q2
$3 Buy
+21,033
New +$3 ﹤0.01% 1552