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

Walleye Capital’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
2024 Q4	–	Sell	-12,032	Closed	-$129K	–	5901
2024 Q3	$129K	Hold	12,032	–	–	﹤0.01%	4278
2024 Q2	$134K	Hold	12,032	–	–	﹤0.01%	4561
2024 Q1	$128K	Hold	12,032	–	–	﹤0.01%	4248
2023 Q4	$126K	Hold	12,032	–	–	﹤0.01%	3944
2023 Q3	$126K	Buy	+12,032	New	+$125K	﹤0.01%	3825

Walleye Capital's PFTAU Position: Q4 2024 in Review

Walleye Capital sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2024, closing a stake of 12,032 shares — an estimated $129K sold.

Walleye Capital first reported a position in PFTAU in Q3 2023 and held it in 5 quarters. The position peaked at $134K in Q2 2024. 1 fund tracked by Wall St. Rank holds PFTAU as of Q4 2024.

Walleye Capital reported no remaining Perception Capital Corp. III Unit position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 12,032 Perception Capital Corp. III Unit shares in Q4 2024, an estimated $129K.
Walleye Capital first reported a position in Perception Capital Corp. III Unit in Q3 2023 and held it in 5 quarters.
Walleye Capital's Perception Capital Corp. III Unit position peaked at $134K in Q2 2024.
1 fund tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.