HF
PFTAW

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

HRT Financial’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
Q3 		– Sell
-14,733
Closed – – 3324
2024
Q2 		$0 Hold
14,733
– – ﹤0.01% 3312
2024
Q1 		$0 Buy
14,733
+80
+0.5% +$5 ﹤0.01% 3268
2023
Q4 		$1K Sell
14,653
-80
-0.5% -$7 ﹤0.01% 2209
2023
Q3 		$1K Hold
14,733
– – ﹤0.01% 2284
2023
Q2 		$0 Buy
+14,733
New +$1.12K ﹤0.01% 3466

Other funds holding PFTAW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial's PFTAW Position: Q3 2024 in Review

HRT Financial sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2024, closing a stake of 14,733 shares.

HRT Financial first reported a position in PFTAW in Q2 2023 and held it in 5 quarters. The position peaked at $1K in Q4 2023. 19 funds tracked by Wall St. Rank hold PFTAW as of Q3 2024.

  • HRT Financial reported no remaining Perception Capital Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 14,733 Perception Capital Corp. III Warrant shares in Q3 2024.
  • HRT Financial first reported a position in Perception Capital Corp. III Warrant in Q2 2023 and held it in 5 quarters.
  • HRT Financial's Perception Capital Corp. III Warrant position peaked at $1K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.