SOA
PFTAW

Sea Otter Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Sea Otter Advisors’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
Q1 		– Sell
-266,631
Closed -$15.2K – 54
2023
Q4 		$32K Hold
266,631
– – 0.02% 97
2023
Q3 		$23K Hold
266,631
– – 0.01% 145
2023
Q2 		$10.7K Hold
266,631
– – 0.01% 172
2023
Q1 		$34.3K Buy
+266,631
New +$41.1K 0.02% 159

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sea Otter Advisors's PFTAW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Perception Capital Corp. III Warrant (PFTAW) in Q1 2024, closing a stake of 266,631 shares — an estimated $15.2K sold.

Sea Otter Advisors first reported a position in PFTAW in Q1 2023 and held it in 4 quarters. The position peaked at $34.3K in Q1 2023. 23 funds tracked by Wall St. Rank hold PFTAW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Perception Capital Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 266,631 Perception Capital Corp. III Warrant shares in Q1 2024, an estimated $15.2K.
  • Sea Otter Advisors first reported a position in Perception Capital Corp. III Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Perception Capital Corp. III Warrant position peaked at $34.3K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.