Millennium Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,016
| Closed | -$6.96K | – | 6607 |
|
|
2024
Q3 | $6.96K | Hold |
232,016
| – | – | ﹤0.01% | 5899 |
|
|
2024
Q2 | $6.5K | Hold |
232,016
| – | – | ﹤0.01% | 5659 |
|
|
2024
Q1 | $12.7K | Hold |
232,016
| – | – | ﹤0.01% | 5886 |
|
|
2023
Q4 | $27.8K | Hold |
232,016
| – | – | ﹤0.01% | 5584 |
|
|
2023
Q3 | $20K | Hold |
232,016
| – | – | ﹤0.01% | 5653 |
|
|
2023
Q2 | $9.28K | Hold |
232,016
| – | – | ﹤0.01% | 5776 |
|
|
2023
Q1 | $30K | Buy |
232,016
+16
| +0% | +$2 | ﹤0.01% | 5769 |
|
|
2022
Q4 | $46K | Hold |
232,000
| – | – | ﹤0.01% | 5804 |
|
|
2022
Q3 | $41K | Hold |
232,000
| – | – | ﹤0.01% | 6253 |
|
|
2022
Q2 | $46K | Hold |
232,000
| – | – | ﹤0.01% | 6228 |
|
|
2022
Q1 | $109K | Buy |
+232,000
| New | +$124K | ﹤0.01% | 6104 |
|