HighTower Advisors
PFTA

HighTower Advisors’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

HighTower Advisors’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
Q4 		– Sell
-61,320
Closed -$641K – 3888
2023
Q3 		$641K Buy
+61,320
New +$636K ﹤0.01% 2058

Other funds holding PFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
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
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
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
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

HighTower Advisors's PFTA Position: Q4 2023 in Review

HighTower Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2023, closing a stake of 61,320 shares — an estimated $641K sold.

HighTower Advisors first reported a position in PFTA in Q3 2023 and held it in 1 quarter. The position peaked at $641K in Q3 2023. 22 funds tracked by Wall St. Rank hold PFTA as of Q4 2023.

  • HighTower Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 61,320 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2023, an estimated $641K.
  • HighTower Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
  • HighTower Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $641K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.