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

Dupont Capital Management’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	-50,000	Closed	-$1.5K	–	124
2024 Q3	$1.5K	Hold	50,000	–	–	﹤0.01%	94
2024 Q2	$1.4K	Hold	50,000	–	–	﹤0.01%	97
2024 Q1	$2.75K	Hold	50,000	–	–	﹤0.01%	100
2023 Q4	$6K	Hold	50,000	–	–	﹤0.01%	75
2023 Q3	$4.32K	Hold	50,000	–	–	﹤0.01%	121
2023 Q2	$1.5K	Hold	50,000	–	–	﹤0.01%	541
2023 Q1	$7.5K	Hold	50,000	–	–	﹤0.01%	583
2022 Q4	$8.31K	Hold	50,000	–	–	﹤0.01%	1160
2022 Q3	$10K	Hold	50,000	–	–	﹤0.01%	1277
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1397
2022 Q1	$22K	Hold	50,000	–	–	﹤0.01%	1416
2021 Q4	$31K	Buy	+50,000	New	+$40K	﹤0.01%	1469

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

Dupont Capital Management's PFTAW Position: Q4 2024 in Review

Dupont Capital Management sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.5K sold.

Dupont Capital Management first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Dupont Capital Management reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $1.5K.
Dupont Capital Management first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
Dupont Capital Management's Perception Capital Corp. III Warrant position peaked at $31K in Q4 2021.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.