Walleye Trading’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	-65,500	Closed	-$711K	–	2072
2024 Q2	$711K	Buy	65,500 +35,000	+115%	+$380K	﹤0.01%	506
2024 Q1	$327K	Hold	30,500	–	–	﹤0.01%	769
2023 Q4	$323K	Buy	+30,500	New	+$323K	﹤0.01%	970