Perception Capital Corp. III - UNIT 07/08/2026 (PFTAU)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 07/08/2026
Shares, excl. options Q3 2024
27.1K
Holdings value Q3 2024
$290K
Value change Q3 2024
-$46.8K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.1K $290K -$46.8K $10.71 3
2024 Q2 31.5K $348K -$5.88K $11.09 3
2024 Q1 33.5K $357K -$68.5K $10.65 4
2023 Q4 40K $418K +$26.8K $10.44 4
2023 Q3 37.5K $391K -$948K $10.46 4
2023 Q2 129K $1.33M -$1.91M $10.37 6
2023 Q1 314K $3.22M -$648K $10.24 9
2022 Q4 379K $3.81M -$16.3M $10.05 11
2022 Q3 1.91M $18.8M -$7.29M $9.76 11
2022 Q2 2.66M $25.9M -$10.2M $9.74 12
2022 Q1 3.69M $36.5M -$309K $9.87 14
2021 Q4 3.65M $36.1M -$69.6M $9.87 14
2021 Q3 11.1M $110M +$110M $9.95 25