Corient Private Wealth
PFTAW

Corient Private Wealth’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Corient Private Wealth’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
-12,264
Closed -$368 – 2576
2024
Q3 		$368 Hold
12,264
– – ﹤0.01% 2456
2024
Q2 		$309 Hold
12,264
– – ﹤0.01% 2316
2024
Q1 		$552 Buy
+12,264
New +$698 ﹤0.01% 2275

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 22.54% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Corient Private Wealth's PFTAW Position: Q4 2024 in Review

Corient Private Wealth sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 12,264 shares — an estimated $368 sold.

Corient Private Wealth first reported a position in PFTAW in Q1 2024 and held it in 3 quarters. The position peaked at $552 in Q1 2024. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Corient Private Wealth reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 12,264 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $368.
  • Corient Private Wealth first reported a position in Perception Capital Corp. III Warrant in Q1 2024 and held it in 3 quarters.
  • Corient Private Wealth's Perception Capital Corp. III Warrant position peaked at $552 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.