GAM
PFTA

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

Gritstone Asset 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 		$1.3M Hold
123,981
– – 1.63% 28
2023
Q2 		$1.29M Buy
+123,981
New +$1.28M 1.58% 29

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

Gritstone Asset Management's PFTA Position: Q3 2023 in Review

Gritstone Asset Management held its Perception Capital Corp. III Class A Ordinary Share (PFTA) position steady in Q3 2023 at 123,981 shares worth $1.3M. The position accounts for 1.63% of the portfolio, ranked #28.

Gritstone Asset Management first reported a position in PFTA in Q2 2023 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • Gritstone Asset Management held 123,981 shares of Perception Capital Corp. III Class A Ordinary Share worth $1.3M as of Q3 2023.
  • Gritstone Asset Management left its Perception Capital Corp. III Class A Ordinary Share share count unchanged in Q3 2023.
  • Perception Capital Corp. III Class A Ordinary Share made up 1.63% of Gritstone Asset Management's portfolio in Q3 2023, its #28 holding.
  • Gritstone Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2023 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.