CIM
PFTA

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

Cowen Investment 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
-400,000
Closed -$4.15M – 21
2023
Q2 		$4.15M Buy
+400,000
New +$4.12M 2.48% 16

Other funds holding PFTA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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
DC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Cowen Investment Management's PFTA Position: Q3 2023 in Review

Cowen Investment Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Cowen Investment Management first reported a position in PFTA in Q2 2023 and held it in 1 quarter. The position peaked at $4.15M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • Cowen Investment Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 400,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $4.15M.
  • Cowen Investment Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Cowen Investment Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.15M 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 Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.