Glazer Capital LLC’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Glazer Capital LLC’s Portfolio PFTAU Stock Details PFTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,134	Closed	-$271K	–	273
2023 Q2	$271K	Buy	26,134 +30	+0.1%	+$309	0.02%	173
2023 Q1	$266K	Buy	26,104 +339	+1%	+$3.45K	0.01%	255
2022 Q4	$259K	Buy	25,765 +16,693	+184%	+$166K	0.01%	355
2022 Q3	$89K	Buy	9,072 +134	+1%	+$1.31K	﹤0.01%	562
2022 Q2	$87K	Buy	+8,938	New	+$87.3K	﹤0.01%	557
2021 Q4	–	Sell	-100,615	Closed	-$998K	–	1245
2021 Q3	$998K	Buy	+100,615	New	+$1M	0.02%	468

Other funds holding PFTAU

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Glazer Capital LLC sold out of Perception Capital Corp. III Unit (PFTAU) in Q3 2023, closing a stake of 26,134 shares — an estimated $271K sold.

Glazer Capital LLC first reported a position in PFTAU in Q3 2021 and held it in 6 quarters. The position peaked at $998K in Q3 2021. 4 funds tracked by Wall St. Rank hold PFTAU as of Q3 2023.

Glazer Capital LLC reported no remaining Perception Capital Corp. III Unit position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 26,134 Perception Capital Corp. III Unit shares in Q3 2023, an estimated $271K.
Glazer Capital LLC first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's Perception Capital Corp. III Unit position peaked at $998K in Q3 2021.
4 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q3 2023.

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