Marshall Wace’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 |
-182,590
| Closed | -$1.9M | – | 2459 |
|
|
2023
Q2 | $1.9M | Sell |
182,590
-341,840
| -65% | -$3.55M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $5.36M | Hold |
524,430
| – | – | 0.01% | 823 |
|
|
2022
Q4 | $5.26M | Hold |
524,430
| – | – | 0.01% | 993 |
|
|
2022
Q3 | $5.17M | Buy |
524,430
+34,538
| +7% | +$340K | 0.01% | 1170 |
|
|
2022
Q2 | $4.75M | Buy |
489,892
+49,598
| +11% | +$481K | 0.01% | 1227 |
|
|
2022
Q1 | $4.32M | Hold |
440,294
| – | – | 0.01% | 1297 |
|
|
2021
Q4 | $4.27M | Buy |
440,294
+49,400
| +13% | +$479K | 0.01% | 1285 |
|
|
2021
Q3 | $3.85M | Buy |
+390,894
| New | +$3.85M | 0.02% | 929 |
|