Flow Traders U.S.’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Flow Traders U.S.’s Portfolio PFTA Stock Details PFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,774	Closed	–	–	1441
2024 Q4	$0	Buy	18,774 +8,326	+80%	+$91.1K	﹤0.01%	1406
2024 Q3	$113K	Sell	10,448 -474	-4%	-$5.2K	0.01%	796
2024 Q2	$119K	Buy	+10,922	New	+$118K	0.01%	768

Flow Traders U.S.'s PFTA Position: Q1 2025 in Review

Flow Traders U.S. sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2025, closing a stake of 18,774 shares.

Flow Traders U.S. first reported a position in PFTA in Q2 2024 and held it in 3 quarters. The position peaked at $119K in Q2 2024. 0 funds tracked by Wall St. Rank hold PFTA as of Q1 2025.

Flow Traders U.S. reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 18,774 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2025.
Flow Traders U.S. first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2024 and held it in 3 quarters.
Flow Traders U.S.'s Perception Capital Corp. III Class A Ordinary Share position peaked at $119K in Q2 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.