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

Dupont Capital Management’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 Q3	–	Sell	-150,000	Closed	-$1.56M	–	579
2023 Q2	$1.56M	Hold	150,000	–	–	0.08%	116
2023 Q1	$1.53M	Hold	150,000	–	–	0.07%	134
2022 Q4	$1.5M	Hold	150,000	–	–	0.07%	229
2022 Q3	$1.48M	Hold	150,000	–	–	0.09%	246
2022 Q2	$1.46M	Hold	150,000	–	–	0.07%	320
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	332
2021 Q4	$1.46M	Hold	150,000	–	–	0.05%	387
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.05%	416

Other funds holding PFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Dupont Capital Management's PFTA Position: Q3 2023 in Review

Dupont Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Dupont Capital Management first reported a position in PFTA in Q3 2021 and held it in 8 quarters. The position peaked at $1.56M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Dupont Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 150,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $1.56M.
Dupont Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.56M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.