ASM
PFTA

ATW SPAC Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

ATW SPAC Management’s Portfolio PFTA Stock Details PFTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150,000
Closed -$1.62M – 166
2024
Q3 		$1.62M Buy
+150,000
New +$1.65M 1.7% 20

Other funds holding PFTA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

ATW SPAC Management's PFTA Position: Q4 2024 in Review

ATW SPAC Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 150,000 shares — an estimated $1.62M sold.

ATW SPAC Management first reported a position in PFTA in Q3 2024 and held it in 1 quarter. The position peaked at $1.62M in Q3 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

  • ATW SPAC Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • ATW SPAC Management sold 150,000 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $1.62M.
  • ATW SPAC Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2024 and held it in 1 quarter.
  • ATW SPAC Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.62M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.