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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
1.72M
Holdings value Q2 2024
$18.4M
Value change Q2 2024
-$11.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.3K $633 -$325K $0.03 1
2024 Q2 1.72M $18.4M -$11.1M $10.86 18
2024 Q1 2.76M $29.3M -$290K $10.72 24
2023 Q4 2.79M $29.2M +$932K $10.58 22
2023 Q3 2.48M $25.6M -$191M $10.46 18
2023 Q2 20.8M $216M +$20.8M $10.39 54
2023 Q1 18.8M $193M +$8.14M $10.23 50
2022 Q4 18.1M $182M +$22.2M $10.03 47
2022 Q3 15.9M $157M +$10.9M $9.84 52
2022 Q2 15M $145M +$25M $9.70 53
2022 Q1 11.7M $115M -$19.3M $9.81 34
2021 Q4 13.7M $133M +$70M $9.71 35
2021 Q3 6.16M $59.6M +$59.6M $9.65 14