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

Clearstead 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 Q2	–	Sell	-7,947	Closed	-$81.3K	–	1453
2023 Q1	$81.3K	Hold	7,947	–	–	0.01%	552
2022 Q4	$79.7K	Hold	7,947	–	–	0.01%	541
2022 Q3	$78K	Hold	7,947	–	–	0.01%	518
2022 Q2	$77K	Hold	7,947	–	–	0.01%	538
2022 Q1	$78K	Hold	7,947	–	–	0.01%	595
2021 Q4	$77K	Buy	+7,947	New	+$77.3K	0.01%	585

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

FTCM

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

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

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

SBLIC

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

Clearstead Advisors's PFTA Position: Q2 2023 in Review

Clearstead Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 7,947 shares — an estimated $81.3K sold.

Clearstead Advisors first reported a position in PFTA in Q4 2021 and held it in 6 quarters. The position peaked at $81.3K in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

Clearstead Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Clearstead Advisors sold 7,947 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $81.3K.
Clearstead Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Clearstead Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $81.3K in Q1 2023.
54 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.