Mizuho Securities USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,598
| Closed | -$125K | – | 690 |
|
|
2024
Q4 | $125K | Buy |
+11,598
| New | +$125K | ﹤0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-31,974
| Closed | -$329K | – | 173 |
|
|
2023
Q4 | $329K | Buy |
31,974
+21,609
| +208% | +$223K | 0.01% | 167 |
|
|
2023
Q3 | $107K | Sell |
10,365
-239,635
| -96% | -$2.47M | ﹤0.01% | 209 |
|
|
2023
Q2 | $2.59M | Buy |
250,000
+175,678
| +236% | +$1.82M | 0.09% | 95 |
|
|
2023
Q1 | $754K | Buy |
74,322
+10,408
| +16% | +$106K | 0.04% | 147 |
|
|
2022
Q4 | $639K | Buy |
+63,914
| New | +$639K | 0.06% | 138 |
|