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

Meteora Capital’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	-42,055	Closed	-$1.26K	–	227
2024 Q3	$1.26K	Hold	42,055	–	–	﹤0.01%	194
2024 Q2	$1.57K	Hold	42,055	–	–	﹤0.01%	232
2024 Q1	$2.31K	Hold	42,055	–	–	﹤0.01%	232
2023 Q4	$5.05K	Hold	42,055	–	–	﹤0.01%	243
2023 Q3	$3.63K	Hold	42,055	–	–	﹤0.01%	286
2023 Q2	$1.68K	Hold	42,055	–	–	﹤0.01%	335
2023 Q1	$5.4K	Hold	42,055	–	–	﹤0.01%	321
2022 Q4	$8.41K	Buy	42,055 +814	+2%	+$139	﹤0.01%	244
2022 Q3	$7K	Sell	41,241 -10,024	-20%	-$2.15K	﹤0.01%	286
2022 Q2	$8K	Buy	+51,265	New	+$15.8K	﹤0.01%	376

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

Meteora Capital's PFTAW Position: Q4 2024 in Review

Meteora Capital sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 42,055 shares — an estimated $1.26K sold.

Meteora Capital first reported a position in PFTAW in Q2 2022 and held it in 10 quarters. The position peaked at $8.41K in Q4 2022. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Meteora Capital reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 42,055 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $1.26K.
Meteora Capital first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 10 quarters.
Meteora Capital's Perception Capital Corp. III Warrant position peaked at $8.41K in Q4 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

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