Perception Capital Corp. III - *W EXP 07/08/202 (PFTAW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/08/202
Shares, excl. options Q1 2024
3.55 M
Holdings value Q1 2024
$193 K
Value change Q1 2024
-$16.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0
CUSIP
G7185D114
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.55 M $193 K -$16.6 K $0.05 18
2023 Q4 4.44 M $535 K +$43.9 K $0.12 21
2023 Q3 4.58 M $395 K +$10.3 K $0.09 22
2023 Q2 3.51 M $140 K -$26.1 K $0.04 16
2023 Q1 4.62 M $620 K +$74 K $0.13 25
2022 Q4 2.46 M $374 K +$41.5 K $0.17 13
2022 Q3 3.82 M $704 K +$46.8 K $0.18 21
2022 Q2 2.32 M $366 K +$202 K $0.16 14
2022 Q1 1.76 M $811 K -$3.86 K $0.46 17
2021 Q4 36 K $23 K +$6 K $0.64 3
2021 Q3 1.04 M $1.67 M +$1.67 M $1.62 8