SRCM
PFTA

Sage Rock Capital Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Sage Rock Capital Management’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-655,536
Closed -$6.81M – 84
2023
Q2 		$6.81M Hold
655,536
– – 8.3% 1
2023
Q1 		$6.7M Hold
655,536
– – 3.47% 3
2022
Q4 		$6.58M Hold
655,536
– – 2.05% 3
2022
Q3 		$6.45M Sell
655,536
-8,037
-1% -$79.1K 1.43% 4
2022
Q2 		$6.44M Buy
+663,573
New +$6.44M 1.27% 6