Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
4 hedge funds and large institutions have $356K invested in Perception Capital Corp. III Unit in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
15% less capital invested
Capital invested by funds: $418K → $356K (-$61.3K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Gitterman Wealth Management
Edison,
New Jersey
|
-$104K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$53.4K |
| 3 |
CS
Clear Street
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $128K | – | – | – |
|
|
FTUS
2
Flow Traders U.S.
New York
| $126K | +$126K | +11,822 | New |
|
|
3
National Bank of Canada
Montreal,
Quebec, Canada
| $90.5K | -$53.4K | -5,000 | -37% |
|
|
CS
4
Clear Street
New York
| $11.7K | -$36K | -3,375 | -75% |
|
|
GWM
5
Gitterman Wealth Management
Edison,
New Jersey
| – | -$104K | -10,000 | Closed |
|
PFTAU Hedge Fund Activity: Q1 2024 in Review
4 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q1 2024, worth a combined $356K — down 15% from $418K a quarter earlier.
Fund positioning in PFTAU was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $126K. The largest seller was Gitterman Wealth Management, exiting entirely with an estimated $104K sold.
- 4 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $356K of Perception Capital Corp. III Unit stock for Q1 2024, down 15% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Perception Capital Corp. III Unit buyer in Q1 2024 was Flow Traders U.S., an estimated $126K added.
- The largest Perception Capital Corp. III Unit seller in Q1 2024 was Gitterman Wealth Management, an estimated $104K sold.
Based on aggregated 13F filings for Q1 2024.