CSD
PFTAW

Clear Street Derivatives’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Clear Street Derivatives’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
-516,200
Closed -$15.5K – 98
2024
Q3 		$15.5K Hold
516,200
– – ﹤0.01% 61
2024
Q2 		$14.5K Hold
516,200
– – ﹤0.01% 68
2024
Q1 		$28.3K Buy
+516,200
New +$29.4K ﹤0.01% 55

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 $4.24B AUM 23.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street Derivatives's PFTAW Position: Q4 2024 in Review

Clear Street Derivatives sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 516,200 shares — an estimated $15.5K sold.

Clear Street Derivatives first reported a position in PFTAW in Q1 2024 and held it in 3 quarters. The position peaked at $28.3K in Q1 2024. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Clear Street Derivatives reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 516,200 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $15.5K.
  • Clear Street Derivatives first reported a position in Perception Capital Corp. III Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's Perception Capital Corp. III Warrant position peaked at $28.3K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.