SRCM
PFTAU

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-743,537
Closed -$7.38M – 379
2022
Q1 		$7.38M Hold
743,537
– – 1.32% 3
2021
Q4 		$7.4M Buy
743,537
+8,037
+1% +$80K 1.1% 9
2021
Q3 		$7.36M Buy
+735,500
New +$7.36M 1.09% 5