Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
22 hedge funds and large institutions have $162K invested in Perception Capital Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
74% less capital invested
Capital invested by funds: $620K → $162K (-$459K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$7.33K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.65K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.46K |
| 4 |
HF
HRT Financial
New York
|
+$1.12K |
| 5 |
CS
Clear Street
New York
|
+$308 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$15K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$14K |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$7.8K |
| 4 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$341 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$188 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$26 | -200 | Closed |
|
|
HF
27
HRT Financial
New York
| – | +$1.12K | +14,733 | New |
|
PFTAW Hedge Fund Activity: Q2 2023 in Review
22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q2 2023, worth a combined $162K — down 74% from $620K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PFTAW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Gritstone Asset Management, adding an estimated $7.33K. The largest seller was KIM LLC, exiting entirely with an estimated $15K sold.
- 22 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $162K of Perception Capital Corp. III Warrant stock for Q2 2023, down 74% quarter-over-quarter.
- 4 funds opened new Perception Capital Corp. III Warrant positions in Q2 2023 and 5 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. III Warrant buyer in Q2 2023 was Gritstone Asset Management, an estimated $7.33K added.
- The largest Perception Capital Corp. III Warrant seller in Q2 2023 was KIM LLC, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2023.