Cable Car Capital’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Cable Car Capital’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	-352,000	Closed	-$3.81M	–	104
2024 Q3	$3.81M	Hold	352,000	–	–	4.07%	9
2024 Q2	$3.82M	Hold	352,000	–	–	4.03%	8
2024 Q1	$3.77M	Hold	352,000	–	–	5.21%	6
2023 Q4	$3.72M	Buy	+352,000	New	+$3.69M	3.87%	8

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

Cable Car Capital's PFTA Position: Q4 2024 in Review

Cable Car Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 352,000 shares — an estimated $3.81M sold.

Cable Car Capital first reported a position in PFTA in Q4 2023 and held it in 4 quarters. The position peaked at $3.82M in Q2 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Cable Car Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Cable Car Capital sold 352,000 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $3.81M.
Cable Car Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2023 and held it in 4 quarters.
Cable Car Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.82M in Q2 2024.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.