AA
PFTAU

AQR Arbitrage’s Perception Capital Corp. III Unit PFTAU Stock Holding History

AQR Arbitrage’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$987K – 1657
2022
Q1 		$987K Buy
+100,000
New +$985K 0.03% 488
2021
Q4 		– Sell
-138,000
Closed -$1.37M – 1507
2021
Q3 		$1.37M Buy
+138,000
New +$1.38M 0.04% 376

Other funds holding PFTAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's PFTAU Position: Q2 2022 in Review

AQR Arbitrage sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2022, closing a stake of 100,000 shares — an estimated $987K sold.

AQR Arbitrage first reported a position in PFTAU in Q3 2021 and held it in 2 quarters. The position peaked at $1.37M in Q3 2021. 12 funds tracked by Wall St. Rank hold PFTAU as of Q2 2022.

  • AQR Arbitrage reported no remaining Perception Capital Corp. III Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Perception Capital Corp. III Unit shares in Q2 2022, an estimated $987K.
  • AQR Arbitrage first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's Perception Capital Corp. III Unit position peaked at $1.37M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.