Quarry LP’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	-98,099	Closed	-$1.1M	–	2084
2024 Q3	$1.1M	Sell	98,099 -1,901	-2%	-$21.2K	0.28%	72
2024 Q2	$1.09M	Buy	+100,000	New	+$1.09M	0.31%	55
2024 Q1	–	Sell	-65,521	Closed	-$693K	–	1932
2023 Q4	$693K	Buy	+65,521	New	+$693K	0.11%	71