GAM
PFTAW

Gritstone Asset Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Gritstone Asset Management’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$43.5K Hold
504,129
– – 0.05% 67
2023
Q2 		$20.2K Buy
504,129
+96,193
+24% +$7.33K 0.02% 101
2023
Q1 		$52.4K Buy
407,936
+306,306
+301% +$47.2K 0.07% 110
2022
Q4 		$20.3K Buy
+101,630
New +$17.3K 0.03% 157

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Gritstone Asset Management held its Perception Capital Corp. III Warrant (PFTAW) position steady in Q3 2023 at 504,129 shares worth $43.5K. The position accounts for 0.05% of the portfolio, ranked #67.

Gritstone Asset Management first reported a position in PFTAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $52.4K in Q1 2023. 21 funds tracked by Wall St. Rank hold PFTAW as of Q3 2023.

  • Gritstone Asset Management held 504,129 shares of Perception Capital Corp. III Warrant worth $43.5K as of Q3 2023.
  • Gritstone Asset Management left its Perception Capital Corp. III Warrant share count unchanged in Q3 2023.
  • Perception Capital Corp. III Warrant made up 0.05% of Gritstone Asset Management's portfolio in Q3 2023, its #67 holding.
  • Gritstone Asset Management first reported a position in Perception Capital Corp. III Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Perception Capital Corp. III Warrant position peaked at $52.4K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2023.

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