UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$1 | – | 8968 |
|
|
2024
Q2 | $1 | Hold |
50
| – | – | ﹤0.01% | 8279 |
|
|
2024
Q1 | $3 | Buy |
+50
| New | +$3 | ﹤0.01% | 8000 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$6 | – | 8746 |
|
|
2023
Q3 | $6 | Buy |
+70
| New | +$6 | ﹤0.01% | 8116 |
|
|
2023
Q2 | – | Sell |
-1,457
| Closed | -$188 | – | 8613 |
|
|
2023
Q1 | $188 | Buy |
+1,457
| New | +$188 | ﹤0.01% | 8047 |
|
|
2022
Q4 | – | Sell |
-12,210
| Closed | -$2K | – | 9929 |
|
|
2022
Q3 | $2K | Buy |
12,210
+11,610
| +1,935% | +$1.9K | ﹤0.01% | 8698 |
|
|
2022
Q2 | $0 | Sell |
600
-300
| -33% | – | ﹤0.01% | 9888 |
|
|
2022
Q1 | $0 | Buy |
900
+250
| +38% | – | ﹤0.01% | 9741 |
|
|
2021
Q4 | $0 | Buy |
+650
| New | – | ﹤0.01% | 9510 |
|