Quarry LP’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Quarry LP’s Portfolio PFTA Stock Details PFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-98,099	Closed	-$1.1M	–	2098
2024 Q3	$1.1M	Sell	98,099 -1,901	-2%	-$20.9K	0.28%	86
2024 Q2	$1.09M	Buy	+100,000	New	+$1.08M	0.31%	65
2024 Q1	–	Sell	-65,521	Closed	-$693K	–	1967
2023 Q4	$693K	Buy	+65,521	New	+$686K	0.11%	106

Other funds holding PFTA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Quarry LP's PFTA Position: Q4 2024 in Review

Quarry LP sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 98,099 shares — an estimated $1.1M sold.

Quarry LP first reported a position in PFTA in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Quarry LP reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 98,099 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $1.1M.
Quarry LP first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2023 and held it in 3 quarters.
Quarry LP's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.1M in Q3 2024.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.