AQR Arbitrage’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-181,668	Closed	-$1.93M	–	555
2024 Q3	$1.93M	Buy	+181,668	New	+$1.99M	0.04%	229
2023 Q3	–	Sell	-428,032	Closed	-$4.45M	–	836
2023 Q2	$4.45M	Hold	428,032	–	–	0.19%	133
2023 Q1	$4.38M	Sell	428,032 -1,931	-0.4%	-$19.6K	0.13%	201
2022 Q4	$4.31M	Hold	429,963	–	–	0.11%	260
2022 Q3	$4.24M	Hold	429,963	–	–	0.09%	299
2022 Q2	$4.17M	Buy	429,963 +294,266	+217%	+$2.86M	0.09%	291
2022 Q1	$1.33M	Hold	135,697	–	–	0.03%	447
2021 Q4	$1.32M	Buy	+135,697	New	+$1.32M	0.03%	532

Other funds holding PFTA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AQR Arbitrage's PFTA Position: Q4 2024 in Review

AQR Arbitrage sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 181,668 shares — an estimated $1.93M sold.

AQR Arbitrage first reported a position in PFTA in Q4 2021 and held it in 8 quarters. The position peaked at $4.45M in Q2 2023. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

AQR Arbitrage reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 181,668 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $1.93M.
AQR Arbitrage first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.45M in Q2 2023.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.