PEAK6 Investments’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
Q3 | $910 | Hold |
30,333
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $764 | Hold |
30,333
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $1.67K | Hold |
30,333
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $3.64K | Hold |
30,333
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $2.62K | Hold |
30,333
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.21K | Hold |
30,333
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $3.9K | Hold |
30,333
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q4 | $4.25K | Hold |
30,333
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q3 | $5K | Sell |
30,333
-30,333
| -50% | -$5K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $6.21K | Buy |
60,666
+30,333
| +100% | +$3.11K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $14K | Hold |
30,333
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q4 | $20K | Buy |
+30,333
| New | +$20K | ﹤0.01% | 1519 |
|