Susquehanna International Group’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Susquehanna International Group’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	-11,203	Closed	-$121K	–	13537
2024 Q3	$121K	Sell	11,203 -733	-6%	-$8.04K	﹤0.01%	10918
2024 Q2	$130K	Buy	+11,936	New	+$129K	﹤0.01%	10836
2024 Q1	–	Sell	-12,216	Closed	-$129K	–	13622
2023 Q4	$129K	Buy	+12,216	New	+$128K	﹤0.01%	11110
2023 Q3	–	Sell	-18,562	Closed	-$193K	–	13213
2023 Q2	$193K	Sell	18,562 -1,942	-9%	-$20K	﹤0.01%	10309
2023 Q1	$210K	Buy	+20,504	New	+$208K	﹤0.01%	10495
2022 Q4	–	Sell	-19,409	Closed	-$191K	–	13968
2022 Q3	$191K	Sell	19,409 -8,945	-32%	-$87.3K	﹤0.01%	10914
2022 Q2	$275K	Buy	+28,354	New	+$276K	﹤0.01%	9805

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 22.54% 1-Year Est. Return

Susquehanna International Group's PFTA Position: Q4 2024 in Review

Susquehanna International Group sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 11,203 shares — an estimated $121K sold.

Susquehanna International Group first reported a position in PFTA in Q2 2022 and held it in 7 quarters. The position peaked at $275K in Q2 2022. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Susquehanna International Group reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Susquehanna International Group sold 11,203 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $121K.
Susquehanna International Group first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Susquehanna International Group's Perception Capital Corp. III Class A Ordinary Share position peaked at $275K in Q2 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.