Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
21 hedge funds and large institutions have $707K invested in Perception Capital Corp. III Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3% less capital invested
Capital invested by funds: $730K → $707K (-$23.2K)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$30.9K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.49K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$103K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2.15K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$565 |
PFTAW Hedge Fund Activity: Q3 2022 in Review
21 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q3 2022, worth a combined $707K — down 3.2% from $730K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFTAW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $30.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $103K sold.
- 21 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q3 2022, down from 23 in Q2 2022.
- Funds reported $707K of Perception Capital Corp. III Warrant stock for Q3 2022, down 3.2% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. III Warrant buyer in Q3 2022 was Calamos Advisors, an estimated $30.9K added.
- The largest Perception Capital Corp. III Warrant seller in Q3 2022 was Mangrove Partners, an estimated $103K sold.
Based on aggregated 13F filings for Q3 2022.