Citadel Advisors
PFTAW

Citadel Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Citadel Advisors’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
2023
Q4 		– Sell
-13,706
Closed -$1.18K – 15470
2023
Q3 		$1.18K Sell
13,706
-21,116
-61% -$1.88K ﹤0.01% 13910
2023
Q2 		$696 Buy
+34,822
New +$2.65K ﹤0.01% 14062

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Citadel Advisors's PFTAW Position: Q4 2023 in Review

Citadel Advisors sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2023, closing a stake of 13,706 shares — an estimated $1.18K sold.

Citadel Advisors first reported a position in PFTAW in Q2 2023 and held it in 2 quarters. The position peaked at $1.18K in Q3 2023. 20 funds tracked by Wall St. Rank hold PFTAW as of Q4 2023.

  • Citadel Advisors reported no remaining Perception Capital Corp. III Warrant position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 13,706 Perception Capital Corp. III Warrant shares in Q4 2023, an estimated $1.18K.
  • Citadel Advisors first reported a position in Perception Capital Corp. III Warrant in Q2 2023 and held it in 2 quarters.
  • Citadel Advisors's Perception Capital Corp. III Warrant position peaked at $1.18K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.