Commonwealth of Pennsylvania Public School Employees Retirement System’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-100,764	Closed	-$1.05M	–	1662
2023 Q2	$1.05M	Hold	100,764	–	–	0.01%	1388
2023 Q1	$1.03M	Buy	100,764 +25,000	+33%	+$254K	0.01%	1335
2022 Q4	$760K	Hold	75,764	–	–	0.01%	1426
2022 Q3	$744K	Buy	75,764 +30,000	+66%	+$293K	0.01%	1345
2022 Q2	$444K	Buy	45,764 +23,967	+110%	+$233K	﹤0.01%	1687
2022 Q1	$214K	Buy	+21,797	New	+$212K	﹤0.01%	1803

Other funds holding PFTA

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 35.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 20.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PFTA Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 100,764 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PFTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,764 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.05M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.