Security Benefit Life Insurance Company’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-660,000
| Closed | -$12.5K | – | 21 |
|
|
2024
Q4 | $12.5K | Hold |
660,000
| – | – | ﹤0.01% | 17 |
|
|
2024
Q3 | $20.7K | Hold |
660,000
| – | – | 0.01% | 18 |
|
|
2024
Q2 | $16.6K | Hold |
660,000
| – | – | 0.01% | 18 |
|
|
2024
Q1 | $26.5K | Hold |
660,000
| – | – | 0.01% | 22 |
|
|
2023
Q4 | $79.2K | Hold |
660,000
| – | – | 0.02% | 16 |
|
|
2023
Q3 | $56.9K | Hold |
660,000
| – | – | 0.01% | 20 |
|
|
2023
Q2 | $13.2K | Hold |
660,000
| – | – | ﹤0.01% | 35 |
|
|
2023
Q1 | $99K | Hold |
660,000
| – | – | 0.01% | 32 |
|
|
2022
Q4 | $92.4K | Hold |
660,000
| – | – | 0.01% | 28 |
|
|
2022
Q3 | $116K | Hold |
660,000
| – | – | 0.01% | 29 |
|
|
2022
Q2 | $100K | Buy |
+660,000
| New | +$100K | 0.01% | 33 |
|
|
2022
Q1 | – | Sell |
-660,000
| Closed | -$409K | – | 38 |
|
|
2021
Q4 | $409K | Buy |
+660,000
| New | +$409K | 0.02% | 30 |
|