DIG
PFTAW

Dragoneer Investment Group’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Dragoneer Investment Group’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,666
Closed -$7.8K – 31
2023
Q1 		$7.8K Hold
60,666
– – ﹤0.01% 30
2022
Q4 		$12.1K Hold
60,666
– – ﹤0.01% 31
2022
Q3 		$11K Hold
60,666
– – ﹤0.01% 35
2022
Q2 		$12K Hold
60,666
– – ﹤0.01% 39
2022
Q1 		$28K Hold
60,666
– – ﹤0.01% 52
2021
Q4 		$39K Buy
+60,666
New +$48.5K ﹤0.01% 64

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Dragoneer Investment Group sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2023, closing a stake of 60,666 shares — an estimated $7.8K sold.

Dragoneer Investment Group first reported a position in PFTAW in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 22 funds tracked by Wall St. Rank hold PFTAW as of Q2 2023.

  • Dragoneer Investment Group reported no remaining Perception Capital Corp. III Warrant position as of Q2 2023 after selling out during the quarter.
  • Dragoneer Investment Group sold 60,666 Perception Capital Corp. III Warrant shares in Q2 2023, an estimated $7.8K.
  • Dragoneer Investment Group first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 6 quarters.
  • Dragoneer Investment Group's Perception Capital Corp. III Warrant position peaked at $39K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2023.

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