CA
PFTAW

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

Clearstead 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
Q2 		– Sell
-2,649
Closed -$341 – 1454
2023
Q1 		$341 Hold
2,649
– – ﹤0.01% 1327
2022
Q4 		$371 Hold
2,649
– – ﹤0.01% 1247
2022
Q3 		$0 Hold
2,649
– – ﹤0.01% 1386
2022
Q2 		$0 Hold
2,649
– – ﹤0.01% 1473
2022
Q1 		$1K Hold
2,649
– – ﹤0.01% 1344
2021
Q4 		$2K Buy
+2,649
New +$2.12K ﹤0.01% 1148

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Clearstead Advisors's PFTAW Position: Q2 2023 in Review

Clearstead Advisors sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2023, closing a stake of 2,649 shares — an estimated $341 sold.

Clearstead Advisors first reported a position in PFTAW in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q4 2021. 22 funds tracked by Wall St. Rank hold PFTAW as of Q2 2023.

  • Clearstead Advisors reported no remaining Perception Capital Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
  • Clearstead Advisors sold 2,649 Perception Capital Corp. III Warrant shares in Q2 2023, an estimated $341.
  • Clearstead Advisors first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 6 quarters.
  • Clearstead Advisors's Perception Capital Corp. III Warrant position peaked at $2K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.