Radcliffe Capital Management’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 |
-144,400
| Closed | -$1.55M | – | 61 |
|
|
2024
Q1 | $1.55M | Sell |
144,400
-70,624
| -33% | -$758K | 0.29% | 46 |
|
|
2023
Q4 | $2.27M | Buy |
215,024
+12,586
| +6% | +$133K | 0.3% | 82 |
|
|
2023
Q3 | $2.12M | Sell |
202,438
-122,617
| -38% | -$1.28M | 0.26% | 135 |
|
|
2023
Q2 | $3.38M | Buy |
325,055
+2,130
| +0.7% | +$22.1K | 0.29% | 121 |
|
|
2023
Q1 | $3.31M | Buy |
322,925
+21,528
| +7% | +$221K | 0.21% | 160 |
|
|
2022
Q4 | $3.02M | Buy |
301,397
+10,076
| +3% | +$101K | 0.1% | 342 |
|
|
2022
Q3 | $2.86M | Buy |
291,321
+450
| +0.2% | +$4.42K | 0.07% | 486 |
|
|
2022
Q2 | $2.82M | Buy |
290,871
+176,418
| +154% | +$1.71M | 0.06% | 518 |
|
|
2022
Q1 | $1.12M | Buy |
+114,453
| New | +$1.12M | 0.03% | 900 |
|