Perception Capital Corp. IIIPFTAU

13F holders, Q4 2024 (December 31)
1holders −2
1new positions
4sold out
$0.00avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Perception Capital Corp. III (PFTAU) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 4 sold out. The largest holder was Flow Traders U.S. LLC ($0).

Company
Perception Capital Corp. III
Filed as
0 (Q4 2024)
CUSIP
G7185D122
Latest filing quarter
Q4 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$0
Exits4$290K

All 13F filers, Q3 2024 → Q4 2024: 10,923 shares bought and 27,102 shares sold, net −16,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Flow Traders U.S. LLC 0.00% New 10,923 $0

"% of holder's portfolio" is PFTAU's weight in each manager's 13F, not the share of Perception Capital Corp. III the manager owns.