MSU
PFTA

Mizuho Securities USA’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Mizuho Securities USA’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
2025
Q1 		– Sell
-11,598
Closed -$125K – 691
2024
Q4 		$125K Buy
+11,598
New +$127K ﹤0.01% 594
2024
Q1 		– Sell
-31,974
Closed -$329K – 176
2023
Q4 		$329K Buy
31,974
+21,609
+208% +$226K 0.01% 168
2023
Q3 		$107K Sell
10,365
-239,635
-96% -$2.49M ﹤0.01% 210
2023
Q2 		$2.59M Buy
250,000
+175,678
+236% +$1.81M 0.09% 95
2023
Q1 		$754K Buy
74,322
+10,408
+16% +$106K 0.04% 147
2022
Q4 		$639K Buy
+63,914
New +$635K 0.06% 138

Mizuho Securities USA's PFTA Position: Q1 2025 in Review

Mizuho Securities USA sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2025, closing a stake of 11,598 shares — an estimated $125K sold.

Mizuho Securities USA first reported a position in PFTA in Q4 2022 and held it in 6 quarters. The position peaked at $2.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold PFTA as of Q1 2025.

  • Mizuho Securities USA reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 11,598 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2025, an estimated $125K.
  • Mizuho Securities USA first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
  • Mizuho Securities USA's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.59M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2025.

Based on Mizuho Securities USA's 13F filing for Q1 2025, filed 12 May 2025.