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

Aristeia Capital’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 Q3	–	Sell	-2,413,078	Closed	-$25.1M	–	259
2023 Q2	$25.1M	Hold	2,413,078	–	–	0.56%	21
2023 Q1	$24.8M	Hold	2,413,078	–	–	0.58%	39
2022 Q4	$24.2M	Buy	2,413,078 +1,352,590	+128%	+$13.4M	0.48%	39
2022 Q3	$10.4M	Buy	1,060,488 +1,016,218	+2,296%	+$9.92M	0.18%	161
2022 Q2	$429K	Buy	+44,270	New	+$430K	0.01%	392

Other funds holding PFTA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital's PFTA Position: Q3 2023 in Review

Aristeia Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 2,413,078 shares — an estimated $25.1M sold.

Aristeia Capital first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $25.1M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Aristeia Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 2,413,078 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $25.1M.
Aristeia Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Aristeia Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $25.1M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.