Parallax Volatility Advisers’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
2022 Q3	–	Sell	-87,140	Closed	-$845K	–	1576
2022 Q2	$845K	Buy	+87,140	New	+$845K	﹤0.01%	422