Vestcor Inc’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
Q4 | – | Sell |
-151,666
| Closed | -$5K | – | 1289 |
|
|
2024
Q3 | $5K | Hold |
151,666
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $4K | Hold |
151,666
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $6K | Hold |
151,666
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $18K | Hold |
151,666
| – | – | ﹤0.01% | 1163 |
|
|
2023
Q3 | $13K | Hold |
151,666
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $3K | Hold |
151,666
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $23K | Hold |
151,666
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q4 | $30K | Hold |
151,666
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $27K | Hold |
151,666
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $32K | Hold |
151,666
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q1 | $66K | Hold |
151,666
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q4 | $94K | Hold |
151,666
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $0 | Buy |
+151,666
| New | – | ﹤0.01% | 1328 |
|