PC
PFTAW

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

Periscope 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
-549,800
Closed -$16.5K – 254
2024
Q3 		$16.5K Hold
549,800
– – 0.01% 156
2024
Q2 		$20.6K Sell
549,800
-388,050
-41% -$14K 0.01% 203
2024
Q1 		$51.5K Hold
937,850
– – 0.01% 220
2023
Q4 		$113K Hold
937,850
– – 0.02% 196
2023
Q3 		$80.9K Hold
937,850
– – 0.01% 324
2023
Q2 		$37.5K Buy
937,850
+19,115
+2% +$1.46K ﹤0.01% 467
2023
Q1 		$118K Hold
918,735
– – 0.01% 419
2022
Q4 		$158K Buy
918,735
+484,381
+112% +$82.4K 0.01% 479
2022
Q3 		$88K Buy
434,354
+1,054
+0.2% +$226 ﹤0.01% 635
2022
Q2 		$72K Hold
433,300
– – ﹤0.01% 654
2022
Q1 		$203K Hold
433,300
– – 0.01% 691
2021
Q4 		$281K Buy
+433,300
New +$347K 0.01% 650

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's PFTAW Position: Q4 2024 in Review

Periscope Capital sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 549,800 shares — an estimated $16.5K sold.

Periscope Capital first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $281K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Periscope Capital reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 549,800 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $16.5K.
  • Periscope Capital first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
  • Periscope Capital's Perception Capital Corp. III Warrant position peaked at $281K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.