Timelo Investment Management’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 |
-50,000
| Closed | -$520K | – | 28 |
|
|
2023
Q2 | $520K | Hold |
50,000
| – | – | 0.36% | 17 |
|
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.5% | 29 |
|
|
2022
Q4 | $502K | Hold |
50,000
| – | – | 0.37% | 36 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.57% | 30 |
|
|
2022
Q2 | $485K | Hold |
50,000
| – | – | 0.44% | 42 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.36% | 55 |
|
|
2021
Q4 | $486K | Buy |
+50,000
| New | +$486K | 0.26% | 80 |
|