Dryden Capital’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Dryden Capital’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
2024 Q2	–	Sell	-78,070	Closed	-$835K	–	31
2024 Q1	$835K	Sell	78,070 -121,930	-61%	-$1.3M	1.23%	9
2023 Q4	$2.12M	Hold	200,000	–	–	2.95%	9
2023 Q3	$2.09M	Sell	200,000 -445,000	-69%	-$4.62M	3.47%	8
2023 Q2	$6.7M	Hold	645,000	–	–	9.47%	6
2023 Q1	$6.6M	Hold	645,000	–	–	8.71%	6
2022 Q4	$6.47M	Buy	+645,000	New	+$6.41M	8.56%	6

Other funds holding PFTA

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

WCMNY

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

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

Dryden Capital's PFTA Position: Q2 2024 in Review

Dryden Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 78,070 shares — an estimated $835K sold.

Dryden Capital first reported a position in PFTA in Q4 2022 and held it in 6 quarters. The position peaked at $6.7M in Q2 2023. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Dryden Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Dryden Capital sold 78,070 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $835K.
Dryden Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
Dryden Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $6.7M in Q2 2023.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.