Polar Asset Management Partners’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559,212
| Closed | -$16.8K | – | 852 |
|
|
2024
Q3 | $16.8K | Hold |
559,212
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $15.7K | Hold |
559,212
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $30.7K | Hold |
559,212
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $67.1K | Hold |
559,212
| – | – | ﹤0.01% | 503 |
|
|
2023
Q3 | $48.3K | Hold |
559,212
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $22.4K | Hold |
559,212
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $71.9K | Hold |
559,212
| – | – | ﹤0.01% | 683 |
|
|
2022
Q4 | $92.9K | Hold |
559,212
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $98K | Hold |
559,212
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $112K | Buy |
559,212
+42,500
| +8% | +$8.51K | ﹤0.01% | 844 |
|
|
2022
Q1 | $242K | Sell |
516,712
-4,689
| -0.9% | -$2.2K | ﹤0.01% | 716 |
|
|
2021
Q4 | $339K | Sell |
521,401
-145,265
| -22% | -$94.4K | ﹤0.01% | 876 |
|
|
2021
Q3 | $1.08M | Buy |
+666,666
| New | +$1.08M | 0.01% | 597 |
|