Cowen and Company’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Cowen and Company’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	-38,198	Closed	-$1.15K	–	545
2024 Q3	$1.15K	Hold	38,198	–	–	﹤0.01%	597
2024 Q2	$1.07K	Sell	38,198 -1,100	-3%	-$40	﹤0.01%	596
2024 Q1	$2.16K	Hold	39,298	–	–	﹤0.01%	630
2023 Q4	$4.71K	Hold	39,298	–	–	﹤0.01%	462
2023 Q3	$3.39K	Sell	39,298 -500	-1%	-$44	﹤0.01%	559
2023 Q2	$1.59K	Sell	39,798 -202	-0.5%	-$15	﹤0.01%	550
2023 Q1	$5.14K	Buy	+40,000	New	+$6.16K	﹤0.01%	462

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

Cowen and Company's PFTAW Position: Q4 2024 in Review

Cowen and Company sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 38,198 shares — an estimated $1.15K sold.

Cowen and Company first reported a position in PFTAW in Q1 2023 and held it in 7 quarters. The position peaked at $5.14K in Q1 2023. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Cowen and Company reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 38,198 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $1.15K.
Cowen and Company first reported a position in Perception Capital Corp. III Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's Perception Capital Corp. III Warrant position peaked at $5.14K in Q1 2023.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.