Perception Capital Corp. III - CLASS A ORD SHS (PFTA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
2.74 M
Holdings value Q1 2024
$29.3 M
Value change Q1 2024
-$290 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7185D106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.74 M $29.3 M -$290 K $10.72 23
2023 Q4 2.77 M $29.2 M +$21.7 M $10.58 21
2023 Q3 25.3 K $2.18 K -$156 M $0.09 1
2023 Q2 20.8 M $216 M +$21.8 M $10.39 54
2023 Q1 18.7 M $192 M +$6.9 M $10.23 49
2022 Q4 17.7 M $177 M +$22.2 M $10.03 44
2022 Q3 15.5 M $153 M +$10.9 M $9.84 49
2022 Q2 14.5 M $140 M +$33.9 M $9.70 50
2022 Q1 11.6 M $113 M -$21.2 M $9.81 33
2021 Q4 13.4 M $130 M +$70 M $9.72 33
2021 Q3 5.46 M $52.7 M +$52.7 M $9.65 13