Gritstone Asset Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Gritstone Asset Management’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 Q2	–	Sell	-123,982	Closed	-$1.27M	–	184
2023 Q1	$1.27M	Hold	123,982	–	–	1.61%	24
2022 Q4	$1.25M	Buy	+123,982	New	+$1.24M	1.59%	20

Other funds holding PFTAU

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gritstone Asset Management's PFTAU Position: Q2 2023 in Review

Gritstone Asset Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2023, closing a stake of 123,982 shares — an estimated $1.27M sold.

Gritstone Asset Management first reported a position in PFTAU in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q1 2023. 6 funds tracked by Wall St. Rank hold PFTAU as of Q2 2023.

Gritstone Asset Management reported no remaining Perception Capital Corp. III Unit position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 123,982 Perception Capital Corp. III Unit shares in Q2 2023, an estimated $1.27M.
Gritstone Asset Management first reported a position in Perception Capital Corp. III Unit in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Perception Capital Corp. III Unit position peaked at $1.27M in Q1 2023.
6 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.