UBS 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
Q3 | – | Sell |
-4,661
| Closed | -$50.6K | – | 8967 |
|
|
2024
Q2 | $50.6K | Buy |
4,661
+4,657
| +116,425% | +$50.6K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $43 | Buy |
+4
| New | +$43 | ﹤0.01% | 7775 |
|
|
2023
Q4 | – | Sell |
-257
| Closed | -$2.69K | – | 8745 |
|
|
2023
Q3 | $2.69K | Buy |
257
+57
| +29% | +$596 | ﹤0.01% | 6516 |
|
|
2023
Q2 | $2.08K | Buy |
+200
| New | +$2.08K | ﹤0.01% | 6728 |
|
|
2023
Q1 | – | Sell |
-3,436
| Closed | -$34.5K | – | 9250 |
|
|
2022
Q4 | $34.5K | Buy |
3,436
+1,941
| +130% | +$19.5K | ﹤0.01% | 5935 |
|
|
2022
Q3 | $15K | Sell |
1,495
-300
| -17% | -$3.01K | ﹤0.01% | 6742 |
|
|
2022
Q2 | $17K | Buy |
+1,795
| New | +$17K | ﹤0.01% | 6089 |
|