CSS LLC’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

CSS LLC’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 Q1	–	Sell	-16,821	Closed	-$169K	–	941
2022 Q4	$169K	Buy	+16,821	New	+$167K	0.01%	654
2022 Q3	–	Sell	-439,833	Closed	-$4.27M	–	1199
2022 Q2	$4.27M	Buy	+439,833	New	+$4.27M	0.17%	130

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

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

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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

CSS LLC's PFTA Position: Q1 2023 in Review

CSS LLC sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2023, closing a stake of 16,821 shares — an estimated $169K sold.

CSS LLC first reported a position in PFTA in Q2 2022 and held it in 2 quarters. The position peaked at $4.27M in Q2 2022. 52 funds tracked by Wall St. Rank hold PFTA as of Q1 2023.

CSS LLC reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 16,821 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2023, an estimated $169K.
CSS LLC first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
CSS LLC's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.27M in Q2 2022.
52 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.