Mizuho Securities USA’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Mizuho Securities USA’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
2025 Q1	–	Sell	-38,326	Closed	-$383	–	692
2024 Q4	$383	Buy	+38,326	New	+$843	﹤0.01%	620

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

Mizuho Securities USA sold out of Perception Capital Corp. III Warrant (PFTAW) in Q1 2025, closing a stake of 38,326 shares — an estimated $383 sold.

Mizuho Securities USA first reported a position in PFTAW in Q4 2024 and held it in 1 quarter. The position peaked at $383 in Q4 2024. 1 fund tracked by Wall St. Rank holds PFTAW as of Q1 2025.

Mizuho Securities USA reported no remaining Perception Capital Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Mizuho Securities USA sold 38,326 Perception Capital Corp. III Warrant shares in Q1 2025, an estimated $383.
Mizuho Securities USA first reported a position in Perception Capital Corp. III Warrant in Q4 2024 and held it in 1 quarter.
Mizuho Securities USA's Perception Capital Corp. III Warrant position peaked at $383 in Q4 2024.
1 fund tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q1 2025.

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