Apollo Management Holdings’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Apollo Management Holdings’s Portfolio PFTA Stock Details PFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	151
2023 Q1	$1.02M	Hold	100,000	–	–	0.01%	108
2022 Q4	$1M	Hold	100,000	–	–	0.01%	136
2022 Q3	$984K	Hold	100,000	–	–	0.01%	166
2022 Q2	$970K	Hold	100,000	–	–	0.01%	184
2022 Q1	$981K	Buy	+100,000	New	+$970K	﹤0.01%	261

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Apollo Management Holdings's PFTA Position: Q2 2023 in Review

Apollo Management Holdings sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Apollo Management Holdings first reported a position in PFTA in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

Apollo Management Holdings reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 100,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $1.02M.
Apollo Management Holdings first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.02M in Q1 2023.
54 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.