Vestcor Inc’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 |
-455,000
| Closed | -$4.73M | – | 1328 |
|
|
2023
Q2 | $4.73M | Hold |
455,000
| – | – | 0.17% | 136 |
|
|
2023
Q1 | $4.65M | Hold |
455,000
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $4.56M | Hold |
455,000
| – | – | 0.17% | 144 |
|
|
2022
Q3 | $4.48M | Hold |
455,000
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $4.41M | Hold |
455,000
| – | – | 0.16% | 133 |
|
|
2022
Q1 | $4.46M | Hold |
455,000
| – | – | 0.15% | 154 |
|
|
2021
Q4 | $4.42M | Hold |
455,000
| – | – | 0.16% | 143 |
|
|
2021
Q3 | $4.39M | Buy |
+455,000
| New | +$4.39M | 0.16% | 161 |
|