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

Artal Group’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	-380,000	Closed	-$3.94M	–	121
2023 Q2	$3.94M	Hold	380,000	–	–	0.12%	71
2023 Q1	$3.89M	Hold	380,000	–	–	0.23%	68
2022 Q4	$3.82M	Hold	380,000	–	–	0.21%	69
2022 Q3	$3.71M	Hold	380,000	–	–	0.16%	71
2022 Q2	$3.71M	Hold	380,000	–	–	0.2%	70
2022 Q1	$3.77M	Hold	380,000	–	–	0.16%	92
2021 Q4	$3.78M	Hold	380,000	–	–	0.1%	115
2021 Q3	$3.8M	Buy	+380,000	New	+$3.67M	0.09%	120

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

Artal Group's PFTA Position: Q3 2023 in Review

Artal Group sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 380,000 shares — an estimated $3.94M sold.

Artal Group first reported a position in PFTA in Q3 2021 and held it in 8 quarters. The position peaked at $3.94M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Artal Group reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Artal Group sold 380,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $3.94M.
Artal Group first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
Artal Group's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.94M 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 Artal Group's 13F filing for Q3 2023, filed 13 Nov 2023.