Rockefeller Capital Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,220
| Closed | -$2K | – | 4003 |
|
|
2022
Q4 | $2K | Hold |
16,220
| – | – | ﹤0.01% | 3619 |
|
|
2022
Q3 | $2K | Hold |
16,220
| – | – | ﹤0.01% | 3645 |
|
|
2022
Q2 | $2K | Sell |
16,220
-4,088
| -20% | -$504 | ﹤0.01% | 3858 |
|
|
2022
Q1 | $9K | Buy |
20,308
+14,308
| +238% | +$6.34K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $3K | Buy |
+6,000
| New | +$3K | ﹤0.01% | 3476 |
|