Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
23 hedge funds and large institutions have $620K invested in Perception Capital Corp. III Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
24% less capital invested
Capital invested by funds: $821K → $620K (-$200K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$47.2K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$41.1K |
| 3 |
CAC
Cowen and Company
New York
|
+$6.16K |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
+$3.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$103K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$39.7K |
| 3 |
Rockefeller Capital Management
New York
|
-$2K |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$787 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$213 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Rockefeller Capital Management
New York
| – | -$2K | -16,220 | Closed |
|
PFTAW Hedge Fund Activity: Q1 2023 in Review
23 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q1 2023, worth a combined $620K — down 24% from $821K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PFTAW positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Gritstone Asset Management, adding an estimated $47.2K. The largest seller was Clear Street, exiting entirely with an estimated $103K sold.
- 23 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q1 2023, up from 22 in Q4 2022.
- Funds reported $620K of Perception Capital Corp. III Warrant stock for Q1 2023, down 24% quarter-over-quarter.
- 5 funds opened new Perception Capital Corp. III Warrant positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Perception Capital Corp. III Warrant buyer in Q1 2023 was Gritstone Asset Management, an estimated $47.2K added.
- The largest Perception Capital Corp. III Warrant seller in Q1 2023 was Clear Street, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2023.