Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
22 hedge funds and large institutions have $821K invested in Perception Capital Corp. III Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $707K → $821K (+$114K)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Dryden Capital
Miami,
Florida
|
+$107K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$82.4K |
| 3 |
ETH
Exos TFP Holdings
New York
|
+$35.7K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.3K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$139 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$34K |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$33K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
PFTAW Hedge Fund Activity: Q4 2022 in Review
22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q4 2022, worth a combined $821K — up 16% from $707K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PFTAW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Dryden Capital, opening a new position worth an estimated $107K. The largest seller was Sage Rock Capital Management, cutting an estimated $34K.
- 22 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q4 2022, up from 21 in Q3 2022.
- Funds reported $821K of Perception Capital Corp. III Warrant stock for Q4 2022, up 16% quarter-over-quarter.
- 4 funds opened new Perception Capital Corp. III Warrant positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest Perception Capital Corp. III Warrant buyer in Q4 2022 was Dryden Capital, an estimated $107K added.
- The largest Perception Capital Corp. III Warrant seller in Q4 2022 was Sage Rock Capital Management, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2022.