JY
PFTAW

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

Jeff Yass’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
-18,971
Closed -$531 – 13296
2024
Q2 		$531 Sell
18,971
-12,440
-40% -$449 ﹤0.01% 11880
2024
Q1 		$1.26K Sell
31,411
-7,937
-20% -$452 ﹤0.01% 12006
2023
Q4 		$4.72K Buy
+39,348
New +$3.52K ﹤0.01% 12130
2022
Q3 		– Sell
-10,677
Closed -$2K – 14321
2022
Q2 		$2K Buy
+10,677
New +$3.28K ﹤0.01% 12697

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 $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $4.11B AUM 26.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jeff Yass's PFTAW Position: Q3 2024 in Review

Jeff Yass sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2024, closing a stake of 18,971 shares — an estimated $531 sold.

Jeff Yass first reported a position in PFTAW in Q2 2022 and held it in 4 quarters. The position peaked at $4.72K in Q4 2023. 19 funds tracked by Wall St. Rank hold PFTAW as of Q3 2024.

  • Jeff Yass reported no remaining Perception Capital Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 18,971 Perception Capital Corp. III Warrant shares in Q3 2024, an estimated $531.
  • Jeff Yass first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 4 quarters.
  • Jeff Yass's Perception Capital Corp. III Warrant position peaked at $4.72K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.