DS
PFTAU

David Shaw’s Perception Capital Corp. III Unit PFTAU Stock Holding History

David Shaw’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 $71.2B AUM 48.86% 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 $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's PFTAU Position: Q4 2021 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 20,275 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $201K.
  • David Shaw first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • David Shaw'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.