Clear Street’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Clear Street’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	-4,798	Closed	-$51.9K	–	694
2024 Q3	$51.9K	Sell	4,798 -30,002	-86%	-$329K	﹤0.01%	202
2024 Q2	$378K	Buy	34,800 +34,468	+10,382%	+$372K	﹤0.01%	117
2024 Q1	$3.56K	Buy	+332	New	+$3.54K	﹤0.01%	532
2022 Q1	–	Sell	-9,803	Closed	-$95K	–	490
2021 Q4	$95K	Buy	+9,803	New	+$95.4K	﹤0.01%	69

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

Clear Street's PFTA Position: Q4 2024 in Review

Clear Street sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 4,798 shares — an estimated $51.9K sold.

Clear Street first reported a position in PFTA in Q4 2021 and held it in 4 quarters. The position peaked at $378K in Q2 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Clear Street reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Clear Street sold 4,798 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $51.9K.
Clear Street first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Clear Street's Perception Capital Corp. III Class A Ordinary Share position peaked at $378K 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 Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.