D.E. Shaw & Co’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

D.E. Shaw & Co’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	-65,153	Closed	-$677K	–	4561
2023 Q2	$677K	Hold	65,153	–	–	﹤0.01%	3287
2023 Q1	$667K	Hold	65,153	–	–	﹤0.01%	3410
2022 Q4	$653K	Buy	65,153 +104	+0.2%	+$1.03K	﹤0.01%	3709
2022 Q3	$641K	Buy	65,049 +4	+0%	+$39	﹤0.01%	3886
2022 Q2	$631K	Buy	65,045 +44,270	+213%	+$430K	﹤0.01%	3955
2022 Q1	$204K	Hold	20,775	–	–	﹤0.01%	4858
2021 Q4	$202K	Buy	+20,775	New	+$202K	﹤0.01%	4879

Other funds holding PFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 21.19% 1-Year Est. Return

D.E. Shaw & Co's PFTA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 65,153 shares — an estimated $677K sold.

D.E. Shaw & Co first reported a position in PFTA in Q4 2021 and held it in 7 quarters. The position peaked at $677K in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

D.E. Shaw & Co reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 65,153 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $677K.
D.E. Shaw & Co first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Perception Capital Corp. III Class A Ordinary Share position peaked at $677K 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.