Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
21 hedge funds and large institutions have $397K invested in Perception Capital Corp. III Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
146% more capital invested
Capital invested by funds: $162K → $397K (+$235K)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$456 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.88K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$866 |
| 4 |
CAC
Cowen and Company
New York
|
-$44 |
PFTAW Hedge Fund Activity: Q3 2023 in Review
21 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q3 2023, worth a combined $397K — up 146% from $162K 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 1 added.
The largest buyer was Clear Street, adding an estimated $456. The largest seller was Kepos Capital, exiting entirely with an estimated $5K sold.
- 21 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q3 2023, down from 22 in Q2 2023.
- Funds reported $397K of Perception Capital Corp. III Warrant stock for Q3 2023, up 146% quarter-over-quarter.
- 1 fund opened new Perception Capital Corp. III Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Perception Capital Corp. III Warrant buyer in Q3 2023 was Clear Street, an estimated $456 added.
- The largest Perception Capital Corp. III Warrant seller in Q3 2023 was Kepos Capital, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2023.