Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,900
| Closed | -$5.46K | – | 332 |
|
|
2024
Q3 | $5.46K | Hold |
181,900
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $6.81K | Hold |
181,900
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $9.08K | Hold |
181,900
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $24.2K | Hold |
181,900
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $15.7K | Hold |
181,900
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $7.28K | Hold |
181,900
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $23.4K | Hold |
181,900
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $30.2K | Hold |
181,900
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $37K | Hold |
181,900
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $30K | Buy |
+181,900
| New | +$30K | ﹤0.01% | 937 |
|