Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-349,599
| Closed | -$3.75M | – | 367 |
|
|
2024
Q1 | $3.75M | Hold |
349,599
| – | – | 0.95% | 35 |
|
|
2023
Q4 | $3.7M | Buy |
349,599
+11,878
| +4% | +$126K | 0.62% | 52 |
|
|
2023
Q3 | $3.53M | Sell |
337,721
-445,619
| -57% | -$4.66M | 0.4% | 94 |
|
|
2023
Q2 | $8.13M | Buy |
783,340
+1,102
| +0.1% | +$11.4K | 0.63% | 35 |
|
|
2023
Q1 | $8.03M | Buy |
782,238
+6,538
| +0.8% | +$67.1K | 0.37% | 105 |
|
|
2022
Q4 | $7.78M | Buy |
775,700
+149,600
| +24% | +$1.5M | 0.34% | 93 |
|
|
2022
Q3 | $6.15M | Sell |
626,100
-673,600
| -52% | -$6.62M | 0.18% | 230 |
|
|
2022
Q2 | $12.6M | Buy |
1,299,700
+1,000
| +0.1% | +$9.7K | 0.34% | 49 |
|
|
2022
Q1 | $12.7M | Sell |
1,298,700
-700
| -0.1% | -$6.87K | 0.33% | 48 |
|
|
2021
Q4 | $12.6M | Buy |
+1,299,400
| New | +$12.6M | 0.34% | 49 |
|