Virtu Financial’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
Q2 | – | Sell |
-45,278
| Closed | -$485K | – | 2024 |
|
|
2024
Q1 | $485K | Buy |
+45,278
| New | +$485K | 0.04% | 425 |
|
|
2023
Q3 | – | Sell |
-55,747
| Closed | -$579K | – | 2041 |
|
|
2023
Q2 | $579K | Sell |
55,747
-553
| -1% | -$5.74K | 0.04% | 356 |
|
|
2023
Q1 | $576K | Buy |
56,300
+6,730
| +14% | +$68.9K | 0.06% | 306 |
|
|
2022
Q4 | $497K | Buy |
+49,570
| New | +$497K | 0.07% | 277 |
|