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

III 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	-19,485	Closed	-$569	–	69
2024 Q3	$569	Sell	19,485 -900	-4%	-$30	﹤0.01%	82
2024 Q2	$763	Sell	20,385 -2,614	-11%	-$94	﹤0.01%	113
2024 Q1	$1.15K	Hold	22,999	–	–	﹤0.01%	124
2023 Q4	$3.06K	Hold	22,999	–	–	﹤0.01%	148
2023 Q3	$1.85K	Hold	22,999	–	–	﹤0.01%	162
2023 Q2	$839	Hold	22,999	–	–	﹤0.01%	153
2023 Q1	$3.05K	Buy	+22,999	New	+$3.54K	﹤0.01%	125

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

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

III Capital Management sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 19,485 shares — an estimated $569 sold.

III Capital Management first reported a position in PFTAW in Q1 2023 and held it in 7 quarters. The position peaked at $3.06K in Q4 2023. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

III Capital Management reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 19,485 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $569.
III Capital Management first reported a position in Perception Capital Corp. III Warrant in Q1 2023 and held it in 7 quarters.
III Capital Management's Perception Capital Corp. III Warrant position peaked at $3.06K in Q4 2023.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.