Flow Traders U.S.’s Perception Capital Corp. III Unit PFTAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,923	Closed	–	–	1452
2024 Q4	$0	Buy	+10,923	New	+$119K	﹤0.01%	1445
2024 Q2	–	Sell	-11,822	Closed	-$126K	–	1212
2024 Q1	$126K	Buy	+11,822	New	+$126K	0.01%	676

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

Flow Traders U.S. sold out of Perception Capital Corp. III Unit (PFTAU) in Q1 2025, closing a stake of 10,923 shares.

Flow Traders U.S. first reported a position in PFTAU in Q1 2024 and held it in 2 quarters. The position peaked at $126K in Q1 2024. 0 funds tracked by Wall St. Rank hold PFTAU as of Q1 2025.

Flow Traders U.S. reported no remaining Perception Capital Corp. III Unit position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 10,923 Perception Capital Corp. III Unit shares in Q1 2025.
Flow Traders U.S. first reported a position in Perception Capital Corp. III Unit in Q1 2024 and held it in 2 quarters.
Flow Traders U.S.'s Perception Capital Corp. III Unit position peaked at $126K in Q1 2024.
0 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q1 2025.

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