Periscope Capital’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
Q4 | – | Sell |
-549,800
| Closed | -$16.5K | – | 253 |
|
|
2024
Q3 | $16.5K | Hold |
549,800
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $20.6K | Sell |
549,800
-388,050
| -41% | -$14.5K | 0.01% | 196 |
|
|
2024
Q1 | $51.5K | Hold |
937,850
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $113K | Hold |
937,850
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $80.9K | Hold |
937,850
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $37.5K | Buy |
937,850
+19,115
| +2% | +$765 | ﹤0.01% | 459 |
|
|
2023
Q1 | $118K | Hold |
918,735
| – | – | 0.01% | 419 |
|
|
2022
Q4 | $158K | Buy |
918,735
+484,381
| +112% | +$83.1K | 0.01% | 479 |
|
|
2022
Q3 | $88K | Buy |
434,354
+1,054
| +0.2% | +$214 | ﹤0.01% | 635 |
|
|
2022
Q2 | $72K | Hold |
433,300
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $203K | Hold |
433,300
| – | – | 0.01% | 690 |
|
|
2021
Q4 | $281K | Buy |
+433,300
| New | +$281K | 0.01% | 650 |
|