CCFM
PFTA

Cohen & Co Financial Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Cohen & Co Financial 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
2022
Q3 		– Sell
-293,381
Closed -$2.85M – 39
2022
Q2 		$2.85M Buy
+293,381
New +$2.85M 2.81% 13

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 $182M AUM 31.21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Cohen & Co Financial Management's PFTA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2022, closing a stake of 293,381 shares — an estimated $2.85M sold.

Cohen & Co Financial Management first reported a position in PFTA in Q2 2022 and held it in 1 quarter. The position peaked at $2.85M in Q2 2022. 53 funds tracked by Wall St. Rank hold PFTA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 293,381 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2022, an estimated $2.85M.
  • Cohen & Co Financial Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.85M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.