Sage Rock Capital Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Sage Rock Capital Management’s Portfolio PFTAU Stock Details PFTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$7.38M	Hold
2021 Q4	$7.4M	Buy
2021 Q3	$7.36M	Buy