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

Glazer Capital LLC’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	-188,950	Closed	-$1.96M	–	200
2023 Q2	$1.96M	Sell	188,950 -5,024	-3%	-$51.8K	0.13%	126
2023 Q1	$1.98M	Buy	193,974 +19,970	+11%	+$203K	0.11%	165
2022 Q4	$1.75M	Sell	174,004 -38,800	-18%	-$386K	0.05%	238
2022 Q3	$2.08M	Buy	212,804 +5,627	+3%	+$54.9K	0.04%	311
2022 Q2	$2.01M	Buy	+207,177	New	+$2.01M	0.05%	325

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 $789K AUM 60.67% 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

Glazer Capital LLC's PFTA Position: Q3 2023 in Review

Glazer Capital LLC sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 188,950 shares — an estimated $1.96M sold.

Glazer Capital LLC first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $2.08M in Q3 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Glazer Capital LLC reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 188,950 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $1.96M.
Glazer Capital LLC first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Glazer Capital LLC's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.08M in Q3 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.