Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,203
| Closed | -$121K | – | 7024 |
|
|
2024
Q3 | $121K | Sell |
11,203
-733
| -6% | -$7.91K | ﹤0.01% | 5050 |
|
|
2024
Q2 | $130K | Buy |
+11,936
| New | +$130K | ﹤0.01% | 4997 |
|
|
2024
Q1 | – | Sell |
-12,216
| Closed | -$129K | – | 6818 |
|
|
2023
Q4 | $129K | Buy |
+12,216
| New | +$129K | ﹤0.01% | 5235 |
|
|
2023
Q3 | – | Sell |
-18,562
| Closed | -$193K | – | 6550 |
|
|
2023
Q2 | $193K | Sell |
18,562
-1,942
| -9% | -$20.2K | ﹤0.01% | 4666 |
|
|
2023
Q1 | $210K | Buy |
+20,504
| New | +$210K | ﹤0.01% | 4820 |
|
|
2022
Q4 | – | Sell |
-19,409
| Closed | -$191K | – | 6938 |
|
|
2022
Q3 | $191K | Sell |
19,409
-8,945
| -32% | -$88K | ﹤0.01% | 4839 |
|
|
2022
Q2 | $275K | Buy |
+28,354
| New | +$275K | ﹤0.01% | 4111 |
|