D.E. Shaw & Co
PFTAU

D.E. Shaw & Co’s Perception Capital Corp. III Unit PFTAU Stock Holding History

D.E. Shaw & Co’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,275
Closed -$201K – 5943
2021
Q3 		$201K Buy
+20,275
New +$202K ﹤0.01% 4569

Other funds holding PFTAU

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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co's PFTAU Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 20,275 shares — an estimated $201K sold.

D.E. Shaw & Co first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $201K in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,275 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $201K.
  • D.E. Shaw & Co first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Perception Capital Corp. III Unit position peaked at $201K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.