UBS Group
PFTAW

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

UBS 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
Q3 		– Sell
-50
Closed -$1 – 10293
2024
Q2 		$1 Hold
50
– – ﹤0.01% 9444
2024
Q1 		$3 Buy
+50
New +$3 ﹤0.01% 9173
2023
Q4 		– Sell
-70
Closed -$6 – 10095
2023
Q3 		$6 Buy
+70
New +$6 ﹤0.01% 9264
2023
Q2 		– Sell
-1,457
Closed -$188 – 9881
2023
Q1 		$188 Buy
+1,457
New +$224 ﹤0.01% 9149
2022
Q4 		– Sell
-12,210
Closed -$2K – 11281
2022
Q3 		$2K Buy
12,210
+11,610
+1,935% +$2.49K ﹤0.01% 9807
2022
Q2 		$0 Sell
600
-300
-33% -$92 ﹤0.01% 11120
2022
Q1 		$0 Buy
900
+250
+38% +$134 ﹤0.01% 11065
2021
Q4 		$0 Buy
+650
New +$520 ﹤0.01% 10853

Other funds holding PFTAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group's PFTAW Position: Q3 2024 in Review

UBS Group sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2024, closing a stake of 50 shares — an estimated $1 sold.

UBS Group first reported a position in PFTAW in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2022. 19 funds tracked by Wall St. Rank hold PFTAW as of Q3 2024.

  • UBS Group reported no remaining Perception Capital Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 50 Perception Capital Corp. III Warrant shares in Q3 2024, an estimated $1.
  • UBS Group first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 8 quarters.
  • UBS Group's Perception Capital Corp. III Warrant position peaked at $2K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.