SRCM
PFTAW

Sage Rock Capital Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Sage Rock Capital Management’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-198,732
Closed -$39.7K – 135
2022
Q4 		$39.7K Sell
198,732
-199,758
-50% -$40K 0.01% 123
2022
Q3 		$70K Sell
398,490
-2,634
-0.7% -$463 0.02% 150
2022
Q2 		$80K Buy
+401,124
New +$80K 0.02% 180