PAMP
PFTAW

Polar Asset Management Partners’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Polar Asset Management Partners’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
-559,212
Closed -$16.8K – 880
2024
Q3 		$16.8K Hold
559,212
– – ﹤0.01% 617
2024
Q2 		$15.7K Hold
559,212
– – ﹤0.01% 613
2024
Q1 		$30.7K Hold
559,212
– – ﹤0.01% 624
2023
Q4 		$67.1K Hold
559,212
– – ﹤0.01% 534
2023
Q3 		$48.3K Hold
559,212
– – ﹤0.01% 629
2023
Q2 		$22.4K Hold
559,212
– – ﹤0.01% 790
2023
Q1 		$71.9K Hold
559,212
– – ﹤0.01% 732
2022
Q4 		$92.9K Hold
559,212
– – ﹤0.01% 820
2022
Q3 		$98K Hold
559,212
– – ﹤0.01% 906
2022
Q2 		$112K Buy
559,212
+42,500
+8% +$13.1K ﹤0.01% 896
2022
Q1 		$242K Sell
516,712
-4,689
-0.9% -$2.52K ﹤0.01% 748
2021
Q4 		$339K Buy
+521,401
New +$417K ﹤0.01% 933

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 $4.24B AUM 22.54% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Polar Asset Management Partners's PFTAW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 559,212 shares — an estimated $16.8K sold.

Polar Asset Management Partners first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $339K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 559,212 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $16.8K.
  • Polar Asset Management Partners first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's Perception Capital Corp. III Warrant position peaked at $339K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.