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

StoneX Group’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	-222,200	Closed	-$6.67K	–	949
2024 Q3	$6.67K	Buy	222,200 +7,269	+3%	+$243	﹤0.01%	344
2024 Q2	$5.42K	Buy	214,931 +202,831	+1,676%	+$7.32K	﹤0.01%	336
2024 Q1	$664	Buy	+12,100	New	+$688	﹤0.01%	367

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

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

StoneX Group's PFTAW Position: Q4 2024 in Review

StoneX Group sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 222,200 shares — an estimated $6.67K sold.

StoneX Group first reported a position in PFTAW in Q1 2024 and held it in 3 quarters. The position peaked at $6.67K in Q3 2024. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

StoneX Group reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
StoneX Group sold 222,200 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $6.67K.
StoneX Group first reported a position in Perception Capital Corp. III Warrant in Q1 2024 and held it in 3 quarters.
StoneX Group's Perception Capital Corp. III Warrant position peaked at $6.67K in Q3 2024.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.