CI Investments Inc’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

CI Investments Inc’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 Q1	–	Sell	-18,700	Closed	-$188K	–	1339
2022 Q4	$188K	Hold	18,700	–	–	﹤0.01%	617
2022 Q3	$184K	Hold	18,700	–	–	﹤0.01%	614
2022 Q2	$181K	Hold	18,700	–	–	﹤0.01%	622
2022 Q1	$183K	Hold	18,700	–	–	﹤0.01%	721
2021 Q4	$182K	Buy	+18,700	New	+$182K	﹤0.01%	773

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

CI Investments Inc's PFTA Position: Q1 2023 in Review

CI Investments Inc sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2023, closing a stake of 18,700 shares — an estimated $188K sold.

CI Investments Inc first reported a position in PFTA in Q4 2021 and held it in 5 quarters. The position peaked at $188K in Q4 2022. 52 funds tracked by Wall St. Rank hold PFTA as of Q1 2023.

CI Investments Inc reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CI Investments Inc sold 18,700 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2023, an estimated $188K.
CI Investments Inc first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
CI Investments Inc's Perception Capital Corp. III Class A Ordinary Share position peaked at $188K in Q4 2022.
52 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.