DC
PFTAW

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

Dryden Capital’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
Q2 		$14.6K Hold
579,098
– – 0.02% 29
2024
Q1 		$31.8K Hold
579,098
– – 0.05% 26
2023
Q4 		$69.5K Sell
579,098
-50,087
-8% -$4.48K 0.1% 25
2023
Q3 		$54.3K Hold
629,185
– – 0.09% 25
2023
Q2 		$25.2K Hold
629,185
– – 0.04% 26
2023
Q1 		$80.8K Hold
629,185
– – 0.11% 25
2022
Q4 		$88.1K Buy
+629,185
New +$107K 0.12% 26

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Dryden Capital's PFTAW Position: Q2 2024 in Review

Dryden Capital held its Perception Capital Corp. III Warrant (PFTAW) position steady in Q2 2024 at 579,098 shares worth $14.6K. The position accounts for 0.02% of the portfolio, ranked #29.

Dryden Capital first reported a position in PFTAW in Q4 2022 and has held it in 7 quarters since. The position peaked at $88.1K in Q4 2022. 25 funds tracked by Wall St. Rank hold PFTAW as of Q2 2024.

  • Dryden Capital held 579,098 shares of Perception Capital Corp. III Warrant worth $14.6K as of Q2 2024.
  • Dryden Capital left its Perception Capital Corp. III Warrant share count unchanged in Q2 2024.
  • Perception Capital Corp. III Warrant made up 0.02% of Dryden Capital's portfolio in Q2 2024, its #29 holding.
  • Dryden Capital first reported a position in Perception Capital Corp. III Warrant in Q4 2022 and has held it in 7 quarters since.
  • Dryden Capital's Perception Capital Corp. III Warrant position peaked at $88.1K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.