Polar Asset Management Partners’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
Q4 | – | Sell |
-200,000
| Closed | -$2.23M | – | 851 |
|
|
2024
Q3 | $2.23M | Buy |
+200,000
| New | +$2.23M | 0.05% | 308 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.14M | – | 858 |
|
|
2024
Q1 | $2.14M | Hold |
200,000
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $2.12M | Hold |
200,000
| – | – | 0.04% | 339 |
|
|
2023
Q3 | $2.09M | Sell |
200,000
-1,799,996
| -90% | -$18.8M | 0.05% | 370 |
|
|
2023
Q2 | $20.8M | Hold |
1,999,996
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $20.4M | Hold |
1,999,996
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $20.1M | Hold |
1,999,996
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $19.7M | Hold |
1,999,996
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $19.4M | Hold |
1,999,996
| – | – | 0.23% | 94 |
|
|
2022
Q1 | $19.6M | Hold |
1,999,996
| – | – | 0.21% | 87 |
|
|
2021
Q4 | $19.4M | Sell |
1,999,996
-2
| -0% | -$19 | 0.21% | 91 |
|
|
2021
Q3 | $19.3M | Buy |
+1,999,998
| New | +$19.3M | 0.19% | 108 |
|