VF
PFTAU

Virtu Financial’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Virtu Financial’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,503
Closed -$170K – 2437
2023
Q1 		$170K Buy
+16,503
New +$168K 0.02% 804

Other funds holding PFTAU

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's PFTAU Position: Q2 2023 in Review

Virtu Financial sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2023, closing a stake of 16,503 shares — an estimated $170K sold.

Virtu Financial first reported a position in PFTAU in Q1 2023 and held it in 1 quarter. The position peaked at $170K in Q1 2023. 6 funds tracked by Wall St. Rank hold PFTAU as of Q2 2023.

  • Virtu Financial reported no remaining Perception Capital Corp. III Unit position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 16,503 Perception Capital Corp. III Unit shares in Q2 2023, an estimated $170K.
  • Virtu Financial first reported a position in Perception Capital Corp. III Unit in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Perception Capital Corp. III Unit position peaked at $170K in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.