VI
PFTAW

Vestcor Inc’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Vestcor Inc’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
-151,666
Closed -$5K – 1289
2024
Q3 		$5K Hold
151,666
– – ﹤0.01% 1129
2024
Q2 		$4K Hold
151,666
– – ﹤0.01% 1136
2024
Q1 		$6K Hold
151,666
– – ﹤0.01% 1208
2023
Q4 		$18K Hold
151,666
– – ﹤0.01% 1163
2023
Q3 		$13K Hold
151,666
– – ﹤0.01% 1219
2023
Q2 		$3K Hold
151,666
– – ﹤0.01% 1031
2023
Q1 		$23K Hold
151,666
– – ﹤0.01% 1079
2022
Q4 		$30K Hold
151,666
– – ﹤0.01% 1138
2022
Q3 		$27K Hold
151,666
– – ﹤0.01% 1187
2022
Q2 		$32K Hold
151,666
– – ﹤0.01% 1159
2022
Q1 		$66K Hold
151,666
– – ﹤0.01% 1136
2021
Q4 		$94K Buy
+151,666
New +$121K ﹤0.01% 1051

Other funds holding PFTAW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vestcor Inc's PFTAW Position: Q4 2024 in Review

Vestcor Inc sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 151,666 shares — an estimated $5K sold.

Vestcor Inc first reported a position in PFTAW in Q4 2021 and held it in 12 quarters. The position peaked at $94K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

  • Vestcor Inc reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 151,666 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $5K.
  • Vestcor Inc first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 12 quarters.
  • Vestcor Inc's Perception Capital Corp. III Warrant position peaked at $94K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.