PEAK6 Investments’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

PEAK6 Investments’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 Q3	$910	Hold	30,333	–	–	﹤0.01%	3338
2024 Q2	$764	Hold	30,333	–	–	﹤0.01%	3426
2024 Q1	$1.67K	Hold	30,333	–	–	﹤0.01%	3827
2023 Q4	$3.64K	Hold	30,333	–	–	﹤0.01%	3990
2023 Q3	$2.62K	Hold	30,333	–	–	﹤0.01%	3893
2023 Q2	$1.21K	Hold	30,333	–	–	﹤0.01%	3764
2023 Q1	$3.9K	Hold	30,333	–	–	﹤0.01%	4016
2022 Q4	$4.25K	Hold	30,333	–	–	﹤0.01%	4136
2022 Q3	$5K	Sell	30,333 -30,333	-50%	-$6.5K	﹤0.01%	4666
2022 Q2	$6.21K	Buy	60,666 +30,333	+100%	+$9.32K	﹤0.01%	5879
2022 Q1	$14K	Hold	30,333	–	–	﹤0.01%	4781
2021 Q4	$20K	Buy	+30,333	New	+$24.3K	﹤0.01%	4804

Other funds holding PFTAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PEAK6 Investments's PFTAW Position: Q3 2024 in Review

PEAK6 Investments held its Perception Capital Corp. III Warrant (PFTAW) position steady in Q3 2024 at 30,333 shares worth $910. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

PEAK6 Investments first reported a position in PFTAW in Q4 2021 and has held it in 12 quarters since. The position peaked at $20K in Q4 2021. 19 funds tracked by Wall St. Rank hold PFTAW as of Q3 2024.

PEAK6 Investments held 30,333 shares of Perception Capital Corp. III Warrant worth $910 as of Q3 2024.
PEAK6 Investments left its Perception Capital Corp. III Warrant share count unchanged in Q3 2024.
Perception Capital Corp. III Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3338 holding.
PEAK6 Investments first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and has held it in 12 quarters since.
PEAK6 Investments's Perception Capital Corp. III Warrant position peaked at $20K in Q4 2021.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.