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

Clear Street’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	-123,658	Closed	-$3.71K	–	696
2024 Q3	$3.71K	Buy	123,658 +1,696	+1%	+$57	﹤0.01%	495
2024 Q2	$3.42K	Buy	121,962 +98,891	+429%	+$3.57K	﹤0.01%	541
2024 Q1	$1.27K	Buy	23,071 +17,715	+331%	+$1.01K	﹤0.01%	622
2023 Q4	$643	Sell	5,356 -3,812	-42%	-$341	﹤0.01%	679
2023 Q3	$791	Buy	9,168 +5,131	+127%	+$456	﹤0.01%	910
2023 Q2	$161	Buy	+4,037	New	+$308	﹤0.01%	1195
2023 Q1	–	Sell	-516,200	Closed	-$103K	–	1290
2022 Q4	$103K	Hold	516,200	–	–	﹤0.01%	170
2022 Q3	$90K	Hold	516,200	–	–	﹤0.01%	215
2022 Q2	$78K	Buy	+516,200	New	+$159K	﹤0.01%	187

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 $6.2B AUM 35.46% 1-Year Est. Return

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

Clear Street's PFTAW Position: Q4 2024 in Review

Clear Street sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 123,658 shares — an estimated $3.71K sold.

Clear Street first reported a position in PFTAW in Q2 2022 and held it in 9 quarters. The position peaked at $103K in Q4 2022. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Clear Street reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 123,658 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $3.71K.
Clear Street first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 9 quarters.
Clear Street's Perception Capital Corp. III Warrant position peaked at $103K in Q4 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

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