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

Fir Tree 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
2024 Q3	–	Sell	-50,000	Closed	-$539K	–	100
2024 Q2	$539K	Sell	50,000 -128,915	-72%	-$1.39M	0.28%	72
2024 Q1	$1.92M	Sell	178,915 -19,849	-10%	-$212K	0.46%	42
2023 Q4	$2.1M	Sell	198,764 -1,236	-0.6%	-$12.9K	0.35%	81
2023 Q3	$2.09M	Buy	200,000 +162,127	+428%	+$1.68M	0.22%	160
2023 Q2	$394K	Sell	37,873 -43,844	-54%	-$452K	0.04%	244
2023 Q1	$836K	Hold	81,717	–	–	0.07%	247
2022 Q4	$820K	Sell	81,717 -143	-0.2%	-$1.42K	0.04%	301
2022 Q3	$806K	Hold	81,860	–	–	0.03%	401
2022 Q2	$794K	Sell	81,860 -140	-0.2%	-$1.36K	0.02%	427
2022 Q1	$804K	Hold	82,000	–	–	0.02%	433
2021 Q4	$796K	Buy	+82,000	New	+$798K	0.02%	430

Other funds holding PFTA

CCC

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

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

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

WRBC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Fir Tree Capital Management's PFTA Position: Q3 2024 in Review

Fir Tree Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 50,000 shares — an estimated $539K sold.

Fir Tree Capital Management first reported a position in PFTA in Q4 2021 and held it in 11 quarters. The position peaked at $2.1M in Q4 2023. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

Fir Tree Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Fir Tree Capital Management sold 50,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $539K.
Fir Tree Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
Fir Tree Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.1M in Q4 2023.
13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.