Rockefeller 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
2022
Q4
Sell
-30,660
Closed -$300K 4286
2022
Q3
$300K Hold
30,660
﹤0.01% 1469
2022
Q2
$297K Sell
30,660
-30,264
-50% -$293K ﹤0.01% 1472
2022
Q1
$597K Buy
60,924
+42,924
+238% +$421K ﹤0.01% 1254
2021
Q4
$174K Buy
+18,000
New +$174K ﹤0.01% 1697