VF
PFTA

Virtu Financial’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Virtu Financial’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
Q2 		– Sell
-45,278
Closed -$485K – 2024
2024
Q1 		$485K Buy
+45,278
New +$483K 0.04% 425
2023
Q3 		– Sell
-55,747
Closed -$579K – 2041
2023
Q2 		$579K Sell
55,747
-553
-1% -$5.7K 0.04% 356
2023
Q1 		$576K Buy
56,300
+6,730
+14% +$68.3K 0.06% 306
2022
Q4 		$497K Buy
+49,570
New +$493K 0.07% 277

Other funds holding PFTA

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial's PFTA Position: Q2 2024 in Review

Virtu Financial sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 45,278 shares — an estimated $485K sold.

Virtu Financial first reported a position in PFTA in Q4 2022 and held it in 4 quarters. The position peaked at $579K in Q2 2023. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

  • Virtu Financial reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 45,278 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $485K.
  • Virtu Financial first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Perception Capital Corp. III Class A Ordinary Share position peaked at $579K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.