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

Atlas Merchant 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
2024 Q3	–	Sell	-200,000	Closed	-$2.17M	–	58
2024 Q2	$2.17M	Hold	200,000	–	–	0.8%	24
2024 Q1	$2.14M	Hold	200,000	–	–	0.75%	34
2023 Q4	$2.11M	Hold	200,000	–	–	0.58%	42
2023 Q3	$2.09M	Buy	+200,000	New	+$2.08M	0.43%	60

Other funds holding PFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Atlas Merchant Capital's PFTA Position: Q3 2024 in Review

Atlas Merchant Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.17M sold.

Atlas Merchant Capital first reported a position in PFTA in Q3 2023 and held it in 4 quarters. The position peaked at $2.17M in Q2 2024. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

Atlas Merchant Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Atlas Merchant Capital sold 200,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $2.17M.
Atlas Merchant Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
Atlas Merchant Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.17M in Q2 2024.
13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.