AA
PFTAW

AQR Arbitrage’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

AQR Arbitrage’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77,950
Closed -$2.44K – 556
2024
Q3 		$2.44K Hold
77,950
– – ﹤0.01% 508
2024
Q2 		$1.96K Hold
77,950
– – ﹤0.01% 542
2024
Q1 		$4.28K Hold
77,950
– – ﹤0.01% 541
2023
Q4 		$9.35K Hold
77,950
– – ﹤0.01% 515
2023
Q3 		$6.72K Hold
77,950
– – ﹤0.01% 652
2023
Q2 		$1.56K Hold
77,950
– – ﹤0.01% 876
2023
Q1 		$11.7K Sell
77,950
-1,380
-2% -$213 ﹤0.01% 839
2022
Q4 		$15.9K Hold
79,330
– – ﹤0.01% 864
2022
Q3 		$14K Hold
79,330
– – ﹤0.01% 1069
2022
Q2 		$16K Buy
79,330
+33,332
+72% +$10.2K ﹤0.01% 1140
2022
Q1 		$20K Hold
45,998
– – ﹤0.01% 1119
2021
Q4 		$447K Buy
+45,998
New +$36.8K 0.01% 943

Other funds holding PFTAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's PFTAW Position: Q4 2024 in Review

AQR Arbitrage sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 77,950 shares — an estimated $2.44K sold.

AQR Arbitrage first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $447K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • AQR Arbitrage reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 77,950 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $2.44K.
  • AQR Arbitrage first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's Perception Capital Corp. III Warrant position peaked at $447K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.