W.R. Berkley Corp’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,657
| Closed | -$1.06M | – | 190 |
|
|
2024
Q4 | $1.06M | Hold |
98,657
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $1.07M | Sell |
98,657
-242,540
| -71% | -$2.63M | 0.06% | 115 |
|
|
2024
Q2 | $3.71M | Buy |
341,197
+82,154
| +32% | +$892K | 0.16% | 66 |
|
|
2024
Q1 | $2.78M | Buy |
259,043
+235,814
| +1,015% | +$2.53M | 0.15% | 85 |
|
|
2023
Q4 | $246K | Buy |
+23,229
| New | +$246K | 0.02% | 176 |
|
|
2023
Q3 | – | Sell |
-260,305
| Closed | -$2.7M | – | 223 |
|
|
2023
Q2 | $2.7M | Buy |
260,305
+242,687
| +1,377% | +$2.52M | 0.16% | 91 |
|
|
2023
Q1 | $180K | Buy |
+17,618
| New | +$180K | 0.01% | 234 |
|