SOA
PFTAW
Sea Otter Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-266,631
| Closed | -$32K | – | 51 |
|
|
2023
Q4 | $32K | Hold |
266,631
| – | – | 0.02% | 80 |
|
|
2023
Q3 | $23K | Hold |
266,631
| – | – | 0.01% | 122 |
|
|
2023
Q2 | $10.7K | Hold |
266,631
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $34.3K | Buy |
+266,631
| New | +$34.3K | 0.02% | 123 |
|