TD Asset Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

TD Asset Management’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	-25,332	Closed	-$633	–	1425
2024 Q3	$633	Hold	25,332	–	–	﹤0.01%	1385
2024 Q2	$949	Hold	25,332	–	–	﹤0.01%	1361
2024 Q1	$1.02K	Hold	25,332	–	–	﹤0.01%	1381
2023 Q4	$3.04K	Hold	25,332	–	–	﹤0.01%	1385
2023 Q3	$2.18K	Sell	25,332 -76,000	-75%	-$789K	﹤0.01%	1403
2023 Q2	$790K	Hold	101,332	–	–	﹤0.01%	1176
2023 Q1	$781K	Hold	101,332	–	–	﹤0.01%	1182
2022 Q4	$766K	Hold	101,332	–	–	﹤0.01%	1195
2022 Q3	$752K	Hold	101,332	–	–	﹤0.01%	1229
2022 Q2	$741K	Hold	101,332	–	–	﹤0.01%	1230
2022 Q1	$757K	Hold	101,332	–	–	﹤0.01%	1282
2021 Q4	$754K	Hold	101,332	–	–	﹤0.01%	1326
2021 Q3	$779K	Buy	+101,332	New	+$978K	﹤0.01%	1310

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

TD Asset Management's PFTA Position: Q4 2024 in Review

TD Asset Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 25,332 shares — an estimated $633 sold.

TD Asset Management first reported a position in PFTA in Q3 2021 and held it in 13 quarters. The position peaked at $790K in Q2 2023. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

TD Asset Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
TD Asset Management sold 25,332 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $633.
TD Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 13 quarters.
TD Asset Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $790K in Q2 2023.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.