FSI
PFTA

Flow State Investments’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Flow State Investments’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
-224,553
Closed -$2.33M – 241
2023
Q2 		$2.33M Buy
+224,553
New +$2.31M 0.89% 40

Other funds holding PFTA

PC
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 $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DC
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Flow State Investments's PFTA Position: Q3 2023 in Review

Flow State Investments sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 224,553 shares — an estimated $2.33M sold.

Flow State Investments first reported a position in PFTA in Q2 2023 and held it in 1 quarter. The position peaked at $2.33M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • Flow State Investments reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 224,553 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $2.33M.
  • Flow State Investments first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Flow State Investments's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.33M 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 Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.