Meteora Capital’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
Q4 | – | Sell |
-42,055
| Closed | -$1.26K | – | 223 |
|
2024
Q3 | $1.26K | Hold |
42,055
| – | – | ﹤0.01% | 194 |
|
2024
Q2 | $1.58K | Hold |
42,055
| – | – | ﹤0.01% | 230 |
|
2024
Q1 | $2.31K | Hold |
42,055
| – | – | ﹤0.01% | 231 |
|
2023
Q4 | $5.05K | Hold |
42,055
| – | – | ﹤0.01% | 242 |
|
2023
Q3 | $3.63K | Hold |
42,055
| – | – | ﹤0.01% | 283 |
|
2023
Q2 | $1.68K | Hold |
42,055
| – | – | ﹤0.01% | 335 |
|
2023
Q1 | $5.4K | Hold |
42,055
| – | – | ﹤0.01% | 321 |
|
2022
Q4 | $8.41K | Buy |
42,055
+814
| +2% | +$163 | ﹤0.01% | 242 |
|
2022
Q3 | $7K | Sell |
41,241
-10,024
| -20% | -$1.7K | ﹤0.01% | 281 |
|
2022
Q2 | $8K | Buy |
+51,265
| New | +$8K | ﹤0.01% | 374 |
|