Walleye Capital
PFTA

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

Walleye Capital’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
Q3 		– Sell
-116,168
Closed -$1.26M – 6037
2024
Q2 		$1.26M Buy
116,168
+55,068
+90% +$595K ﹤0.01% 2590
2024
Q1 		$655K Hold
61,100
– – ﹤0.01% 2974
2023
Q4 		$646K Buy
+61,100
New +$640K ﹤0.01% 2735

Other funds holding PFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital's PFTA Position: Q3 2024 in Review

Walleye Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 116,168 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in PFTA in Q4 2023 and held it in 3 quarters. The position peaked at $1.26M in Q2 2024. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

  • Walleye Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 116,168 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $1.26M.
  • Walleye Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2023 and held it in 3 quarters.
  • Walleye Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.26M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.