Westchester Capital Management (New York)’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 |
-116,187
| Closed | -$1.26M | – | 208 |
|
|
2024
Q2 | $1.26M | Hold |
116,187
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $1.24M | Buy |
116,187
+31,974
| +38% | +$342K | 0.05% | 143 |
|
|
2023
Q4 | $888K | Hold |
84,213
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $882K | Sell |
84,213
-1,043,584
| -93% | -$10.9M | 0.03% | 210 |
|
|
2023
Q2 | $11.7M | Buy |
1,127,797
+392,518
| +53% | +$4.08M | 0.37% | 55 |
|
|
2023
Q1 | $7.52M | Buy |
735,279
+12,388
| +2% | +$127K | 0.23% | 125 |
|
|
2022
Q4 | $7.25M | Buy |
722,891
+545,471
| +307% | +$5.47M | 0.2% | 114 |
|
|
2022
Q3 | $1.75M | Hold |
177,420
| – | – | 0.05% | 288 |
|
|
2022
Q2 | $1.72M | Buy |
177,420
+200
| +0.1% | +$1.94K | 0.05% | 246 |
|
|
2022
Q1 | $1.74M | Buy |
+177,220
| New | +$1.74M | 0.05% | 237 |
|