CS
PFTAU

Clear Street’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Clear Street’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,570
Closed -$156K – 854
2024
Q3 		$156K Sell
14,570
-4,372
-23% -$48.2K ﹤0.01% 121
2024
Q2 		$210K Buy
18,942
+17,842
+1,622% +$195K ﹤0.01% 140
2024
Q1 		$11.7K Sell
1,100
-3,375
-75% -$36K ﹤0.01% 385
2023
Q4 		$46.7K Buy
4,475
+2,057
+85% +$21.5K ﹤0.01% 177
2023
Q3 		$25.3K Buy
2,418
+2,211
+1,068% +$23K ﹤0.01% 363
2023
Q2 		$2.15K Sell
207
-77
-27% -$793 ﹤0.01% 953
2023
Q1 		$2.91K Sell
284
-4,216
-94% -$42.9K ﹤0.01% 788
2022
Q4 		$45K Buy
4,500
+4,272
+1,874% +$42.6K ﹤0.01% 270
2022
Q3 		$2K Buy
+228
New +$2.23K ﹤0.01% 1027

Clear Street's PFTAU Position: Q4 2024 in Review

Clear Street sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2024, closing a stake of 14,570 shares — an estimated $156K sold.

Clear Street first reported a position in PFTAU in Q3 2022 and held it in 9 quarters. The position peaked at $210K in Q2 2024. 1 fund tracked by Wall St. Rank holds PFTAU as of Q4 2024.

  • Clear Street reported no remaining Perception Capital Corp. III Unit position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 14,570 Perception Capital Corp. III Unit shares in Q4 2024, an estimated $156K.
  • Clear Street first reported a position in Perception Capital Corp. III Unit in Q3 2022 and held it in 9 quarters.
  • Clear Street's Perception Capital Corp. III Unit position peaked at $210K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2024.

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