LSC
PFTA

Logan Stone Capital’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Logan Stone Capital’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
2024
Q4 		– Sell
-164,204
Closed -$1.83M – 155
2024
Q3 		$1.83M Sell
164,204
-3,821
-2% -$41.9K 0.45% 47
2024
Q2 		$1.82M Buy
+168,025
New +$1.81M 0.47% 60

Other funds holding PFTA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Logan Stone Capital's PFTA Position: Q4 2024 in Review

Logan Stone Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 164,204 shares — an estimated $1.83M sold.

Logan Stone Capital first reported a position in PFTA in Q2 2024 and held it in 2 quarters. The position peaked at $1.83M in Q3 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

  • Logan Stone Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 164,204 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $1.83M.
  • Logan Stone Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2024 and held it in 2 quarters.
  • Logan Stone Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.83M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

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