Rockefeller Capital Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 4251 |
|
|
2022
Q4 | $10K | Sell |
1,000
-1
| -0.1% | -$10 | ﹤0.01% | 3098 |
|
|
2022
Q3 | $9K | Hold |
1,001
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q2 | $9K | Hold |
1,001
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q1 | $9K | Sell |
1,001
-32,160
| -97% | -$289K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $325K | Buy |
33,161
+30,661
| +1,226% | +$300K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 2513 |
|