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

Highbridge Capital 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
2024 Q3	–	Hold	0	–	–	–	301
2024 Q2	–	Hold	0	–	–	–	297
2024 Q1	–	Hold	0	–	–	–	267
2023 Q4	–	Hold	0	–	–	–	205
2023 Q3	–	Hold	0	–	–	–	359

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Calamos Advisors

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