Perception Capital Corp. III Warrant
PFTAW
PFTAW was delisted on the 6th of December, 2024.
23 hedge funds and large institutions have $260K invested in Perception Capital Corp. III Warrant in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more funds holding
Funds holding: 20 → 23 (+3)
52% less capital invested
Capital invested by funds: $537K → $260K (-$277K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.01K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$698 |
| 3 |
SG
StoneX Group
New York
|
+$688 |
| 4 |
HF
HRT Financial
New York
|
+$5 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$15.2K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$452 |
PFTAW Hedge Fund Activity: Q1 2024 in Review
23 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Warrant (PFTAW) for Q1 2024, worth a combined $260K — down 52% from $537K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PFTAW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Clear Street, adding an estimated $1.01K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $15.2K sold.
- 23 institutional investors held Perception Capital Corp. III Warrant (PFTAW) as of Q1 2024, up from 20 in Q4 2023.
- Funds reported $260K of Perception Capital Corp. III Warrant stock for Q1 2024, down 52% quarter-over-quarter.
- 4 funds opened new Perception Capital Corp. III Warrant positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest Perception Capital Corp. III Warrant buyer in Q1 2024 was Clear Street, an estimated $1.01K added.
- The largest Perception Capital Corp. III Warrant seller in Q1 2024 was Sea Otter Advisors, an estimated $15.2K sold.
Based on aggregated 13F filings for Q1 2024.