Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,870
| Closed | -$986K | – | 250 |
|
|
2023
Q2 | $986K | Hold |
94,870
| – | – | 0.08% | 84 |
|
|
2023
Q1 | $971K | Hold |
94,870
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $952K | Buy |
94,870
+50,000
| +111% | +$502K | 0.04% | 283 |
|
|
2022
Q3 | $442K | Buy |
44,870
+600
| +1% | +$5.91K | 0.01% | 516 |
|
|
2022
Q2 | $429K | Buy |
+44,270
| New | +$429K | 0.01% | 494 |
|