UBS O'Connor’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 |
-231,102
| Closed | -$2.4M | – | 589 |
|
|
2023
Q2 | $2.4M | Sell |
231,102
-5,209
| -2% | -$54.1K | 0.05% | 245 |
|
|
2023
Q1 | $2.42M | Buy |
+236,311
| New | +$2.42M | 0.06% | 266 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.35M | – | 394 |
|
|
2022
Q3 | $2.35M | Sell |
238,623
-23,888
| -9% | -$235K | 0.03% | 552 |
|
|
2022
Q2 | $2.55M | Buy |
+262,511
| New | +$2.55M | 0.03% | 581 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.5M | – | 258 |
|
|
2021
Q4 | $2.5M | Buy |
257,885
+6,906
| +3% | +$67.1K | 0.02% | 519 |
|
|
2021
Q3 | $2.44M | Buy |
+250,979
| New | +$2.44M | 0.02% | 492 |
|