Security Benefit Life Insurance Company’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-630,000
| Closed | -$6.55M | – | 53 |
|
|
2023
Q2 | $6.55M | Sell |
630,000
-100,000
| -14% | -$1.04M | 0.74% | 12 |
|
|
2023
Q1 | $7.47M | Sell |
730,000
-1,250,000
| -63% | -$12.8M | 0.86% | 14 |
|
|
2022
Q4 | $19.9M | Hold |
1,980,000
| – | – | 2.52% | 9 |
|
|
2022
Q3 | $19.5M | Hold |
1,980,000
| – | – | 1.83% | 9 |
|
|
2022
Q2 | $19.2M | Buy |
+1,980,000
| New | +$19.2M | 1.16% | 10 |
|
|
2022
Q1 | – | Sell |
-1,980,000
| Closed | -$19.2M | – | 37 |
|
|
2021
Q4 | $19.2M | Buy |
+1,980,000
| New | +$19.2M | 1.08% | 11 |
|