Citadel Advisors
PFTA

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

Citadel 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
2022
Q2 		– Sell
-1,500,000
Closed -$14.7M – 14362
2022
Q1 		$14.7M Hold
1,500,000
– – ﹤0.01% 2398
2021
Q4 		$14.6M Buy
+1,500,000
New +$14.6M ﹤0.01% 2456

Other funds holding PFTA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Millennium Management
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Citadel Advisors's PFTA Position: Q2 2022 in Review

Citadel Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2022, closing a stake of 1,500,000 shares — an estimated $14.7M sold.

Citadel Advisors first reported a position in PFTA in Q4 2021 and held it in 2 quarters. The position peaked at $14.7M in Q1 2022. 53 funds tracked by Wall St. Rank hold PFTA as of Q2 2022.

  • Citadel Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,500,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2022, an estimated $14.7M.
  • Citadel Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $14.7M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.