Walleye Capital’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 Q3	–	Sell	-116,168	Closed	-$1.26M	–	2984
2024 Q2	$1.26M	Buy	116,168 +55,068	+90%	+$598K	﹤0.01%	1012
2024 Q1	$655K	Hold	61,100	–	–	﹤0.01%	1254
2023 Q4	$646K	Buy	+61,100	New	+$646K	﹤0.01%	1070