Cohanzick Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Cohanzick Management’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	-340,378	Closed	-$3.54M	–	66
2023 Q2	$3.54M	Sell	340,378 -35,862	-10%	-$370K	3.93%	7
2023 Q1	$3.85M	Sell	376,240 -1,760	-0.5%	-$17.9K	3.06%	6
2022 Q4	$3.79M	Buy	378,000 +278,000	+278%	+$2.76M	1.1%	23
2022 Q3	$984K	Hold	100,000	–	–	0.24%	107
2022 Q2	$970K	Buy	+100,000	New	+$972K	0.27%	101
2022 Q1	–	Sell	-2,150	Closed	-$20.9K	–	458
2021 Q4	$20.9K	Buy	+2,150	New	+$20.9K	﹤0.01%	367

Other funds holding PFTA

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohanzick Management's PFTA Position: Q3 2023 in Review

Cohanzick Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 340,378 shares — an estimated $3.54M sold.

Cohanzick Management first reported a position in PFTA in Q4 2021 and held it in 6 quarters. The position peaked at $3.85M in Q1 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Cohanzick Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 340,378 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $3.54M.
Cohanzick Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Cohanzick Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.85M in Q1 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.