CSS
PFTA

Cubist Systematic Strategies’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-148,001
Closed -$1.46M – 4685
2022
Q3 		$1.46M Hold
148,001
– – 0.01% 2290
2022
Q2 		$1.44M Buy
+148,001
New +$1.44M 0.01% 2165

Other funds holding PFTA

AC
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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cubist Systematic Strategies's PFTA Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2022, closing a stake of 148,001 shares — an estimated $1.46M sold.

Cubist Systematic Strategies first reported a position in PFTA in Q2 2022 and held it in 2 quarters. The position peaked at $1.46M in Q3 2022. 47 funds tracked by Wall St. Rank hold PFTA as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 148,001 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2022, an estimated $1.46M.
  • Cubist Systematic Strategies first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.46M in Q3 2022.
  • 47 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.