Robinson 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
Q3
Sell
-38,677
Closed -$410K 238
2024
Q2
$410K Hold
38,677
0.15% 82
2024
Q1
$415K Sell
38,677
-3,428
-8% -$36.8K 0.15% 88
2023
Q4
$445K Sell
42,105
-3,822
-8% -$40.4K 0.16% 93
2023
Q3
$479K Buy
+45,927
New +$479K 0.21% 92