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

Boothbay Fund 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	-$1.68M	–	2019
2024 Q3	$1.68M	Buy	+150,000	New	+$1.65M	0.04%	583
2023 Q3	–	Sell	-14,315	Closed	-$149K	–	2154
2023 Q2	$149K	Hold	14,315	–	–	﹤0.01%	1546
2023 Q1	$147K	Buy	+14,315	New	+$145K	﹤0.01%	1827

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

Boothbay Fund Management's PFTA Position: Q4 2024 in Review

Boothbay Fund 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 $1.68M sold.

Boothbay Fund Management first reported a position in PFTA in Q1 2023 and held it in 3 quarters. The position peaked at $1.68M in Q3 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Boothbay Fund Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 150,000 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $1.68M.
Boothbay Fund Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Boothbay Fund Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.68M 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 Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.