CAPTRUST Financial Advisors
PFTA

CAPTRUST Financial Advisors’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

CAPTRUST Financial Advisors’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
-63,523
Closed -$660K – 2735
2023
Q2 		$660K Hold
63,523
– – ﹤0.01% 1472
2023
Q1 		$650K Buy
+63,523
New +$645K ﹤0.01% 1269

Other funds holding PFTA

PC
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
DC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAPTRUST Financial Advisors's PFTA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 63,523 shares — an estimated $660K sold.

CAPTRUST Financial Advisors first reported a position in PFTA in Q1 2023 and held it in 2 quarters. The position peaked at $660K in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 63,523 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $660K.
  • CAPTRUST Financial Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $660K 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 CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.