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PFTAU

Perception Capital Corp. III Unit

Delisted

PFTAU was delisted on the 8th of November, 2024.

4 hedge funds and large institutions have $418K invested in Perception Capital Corp. III Unit in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $392K → $418K (+$26K)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$21.5K
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$5.24K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$141K +$5.24K +500 +4%
Walleye Capital
2
Walleye Capital
New York
$126K
GWM
3
Gitterman Wealth Management
New Jersey
$104K
CS
4
Clear Street
New York
$46.7K +$21.5K +2,057 +85%

PFTAU Hedge Fund Activity: Q4 2023 in Review

4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q4 2023, worth a combined $418K — up 6.6% from $392K a quarter earlier.

Fund positioning in PFTAU was balanced in Q4 2023: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Clear Street, adding an estimated $21.5K.

  • 4 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $418K of Perception Capital Corp. III Unit stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 0 funds opened new Perception Capital Corp. III Unit positions in Q4 2023 and 0 closed out.
  • The largest Perception Capital Corp. III Unit buyer in Q4 2023 was Clear Street, an estimated $21.5K added.

Based on aggregated 13F filings for Q4 2023.