Ancora Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,333
| Closed | – | – | 2068 |
|
|
2025
Q1 | $0 | Hold |
3,333
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $74 | Hold |
3,333
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q3 | $100 | Hold |
3,333
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $125 | Hold |
3,333
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $183 | Hold |
3,333
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $400 | Hold |
3,333
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q3 | $288 | Hold |
3,333
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $133 | Hold |
3,333
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $428 | Hold |
3,333
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q4 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q2 | $1K | Hold |
3,333
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q1 | $2K | Hold |
3,333
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2K | Buy |
+3,333
| New | +$2.67K | ﹤0.01% | 2219 |
|
Ancora Advisors's PFTAW Position: Q2 2025 in Review
Ancora Advisors sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2025, closing a stake of 3,333 shares.
Ancora Advisors first reported a position in PFTAW in Q4 2021 and held it in 14 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold PFTAW as of Q2 2025.
- Ancora Advisors reported no remaining Perception Capital Corp. III Warrant position as of Q2 2025 after selling out during the quarter.
- Ancora Advisors sold 3,333 Perception Capital Corp. III Warrant shares in Q2 2025.
- Ancora Advisors first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 14 quarters.
- Ancora Advisors's Perception Capital Corp. III Warrant position peaked at $2K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2025.
Based on Ancora Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.