National Bank of Canada’s Perception Capital Corp. III Unit PFTAU Stock Holding History

National Bank of Canada’s Portfolio PFTAU Stock Details PFTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$5.3K	–	3302
2024 Q3	$5.3K	Hold	500	–	–	﹤0.01%	2193
2024 Q2	$4.86K	Sell	500 -8,000	-94%	-$87.4K	﹤0.01%	2267
2024 Q1	$90.5K	Sell	8,500 -5,000	-37%	-$53.4K	﹤0.01%	1578
2023 Q4	$141K	Buy	13,500 +500	+4%	+$5.24K	﹤0.01%	1499
2023 Q3	$136K	Sell	13,000 -59,114	-82%	-$614K	﹤0.01%	1568
2023 Q2	$747K	Hold	72,114	–	–	﹤0.01%	1217
2023 Q1	$736K	Hold	72,114	–	–	﹤0.01%	1143
2022 Q4	$724K	Hold	72,114	–	–	﹤0.01%	1173
2022 Q3	$704K	Hold	72,114	–	–	﹤0.01%	1083
2022 Q2	$701K	Buy	72,114 +5,000	+7%	+$48.8K	﹤0.01%	1124
2022 Q1	$655K	Buy	67,114 +16,200	+32%	+$160K	﹤0.01%	1242
2021 Q4	$500K	Buy	+50,914	New	+$508K	﹤0.01%	1230

National Bank of Canada's PFTAU Position: Q4 2024 in Review

National Bank of Canada sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2024, closing a stake of 500 shares — an estimated $5.3K sold.

National Bank of Canada first reported a position in PFTAU in Q4 2021 and held it in 12 quarters. The position peaked at $747K in Q2 2023. 1 fund tracked by Wall St. Rank holds PFTAU as of Q4 2024.

National Bank of Canada reported no remaining Perception Capital Corp. III Unit position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 500 Perception Capital Corp. III Unit shares in Q4 2024, an estimated $5.3K.
National Bank of Canada first reported a position in Perception Capital Corp. III Unit in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Perception Capital Corp. III Unit position peaked at $747K in Q2 2023.
1 fund tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.