TAM
PFTAW

TFG Asset Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

TFG Asset 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
2022
Q4 		– Sell
-162,502
Closed -$33K – 83
2022
Q3 		$33K Hold
162,502
– – ﹤0.01% 86
2022
Q2 		$27K Hold
162,502
– – ﹤0.01% 153
2022
Q1 		$76K Hold
162,502
– – ﹤0.01% 165
2021
Q4 		$106K Hold
162,502
– – 0.01% 174
2021
Q3 		$262K Buy
+162,502
New +$262K 0.02% 137