Dragoneer Investment Group’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Dragoneer Investment Group’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 Q2	–	Sell	-182,000	Closed	-$1.86M	–	30
2023 Q1	$1.86M	Hold	182,000	–	–	0.04%	27
2022 Q4	$1.83M	Hold	182,000	–	–	0.06%	28
2022 Q3	$1.79M	Hold	182,000	–	–	0.05%	31
2022 Q2	$1.76M	Hold	182,000	–	–	0.05%	36
2022 Q1	$1.78M	Hold	182,000	–	–	0.02%	47
2021 Q4	$1.77M	Hold	182,000	–	–	0.02%	60
2021 Q3	$1.76M	Buy	+182,000	New	+$1.76M	0.02%	68

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

FTCM

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

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

WCMNY

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Dragoneer Investment Group's PFTA Position: Q2 2023 in Review

Dragoneer Investment Group sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 182,000 shares — an estimated $1.86M sold.

Dragoneer Investment Group first reported a position in PFTA in Q3 2021 and held it in 7 quarters. The position peaked at $1.86M in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

Dragoneer Investment Group reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Dragoneer Investment Group sold 182,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $1.86M.
Dragoneer Investment Group first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Dragoneer Investment Group's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.86M in Q1 2023.
54 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2023.

Based on Dragoneer Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.