Perception Capital Corp. III Unit
PFTAU
PFTAU was delisted on the 8th of November, 2024.
1 hedge funds and large institutions have $0 invested in Perception Capital Corp. III Unit in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% less funds holding
Funds holding: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less capital invested
Capital invested by funds: $290K → $0 (-$290K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$156K |
| 2 |
Walleye Capital
New York
|
-$129K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$5.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| – | -$156K | -14,570 | Closed |
|
|
2
Walleye Capital
New York
| – | -$129K | -12,032 | Closed |
|
|
3
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$5.3K | -500 | Closed |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | +$119K | +10,923 | New |
|
PFTAU Hedge Fund Activity: Q4 2024 in Review
1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q4 2024, worth a combined $0 — down 100% from $290K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFTAU and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $119K. The largest seller was Clear Street, exiting entirely with an estimated $156K sold.
- 1 institutional investor held Perception Capital Corp. III Unit (PFTAU) as of Q4 2024, down from 3 in Q3 2024.
- Funds reported $0 of Perception Capital Corp. III Unit stock for Q4 2024, down 100% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Unit positions in Q4 2024 and 3 closed out, a net change of -2 holders.
- The largest Perception Capital Corp. III Unit buyer in Q4 2024 was Flow Traders U.S., an estimated $119K added.
- The largest Perception Capital Corp. III Unit seller in Q4 2024 was Clear Street, an estimated $156K sold.
Based on aggregated 13F filings for Q4 2024.