HRT Financial’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

HRT Financial’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	–	Sell	-45,612	Closed	-$473K	–	3276
2023 Q2	$473K	Buy	+45,612	New	+$470K	﹤0.01%	1389
2022 Q4	–	Sell	-50,401	Closed	-$496K	–	3326
2022 Q3	$496K	Sell	50,401 -600	-1%	-$5.86K	0.01%	1571
2022 Q2	$494K	Buy	51,001 +580	+1%	+$5.64K	0.01%	1597
2022 Q1	$494K	Buy	50,421 +121	+0.2%	+$1.17K	﹤0.01%	1793
2021 Q4	$488K	Buy	+50,300	New	+$489K	﹤0.01%	1904

Other funds holding PFTA

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

HRT Financial's PFTA Position: Q3 2023 in Review

HRT Financial sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 45,612 shares — an estimated $473K sold.

HRT Financial first reported a position in PFTA in Q4 2021 and held it in 5 quarters. The position peaked at $496K in Q3 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

HRT Financial reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 45,612 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $473K.
HRT Financial first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
HRT Financial's Perception Capital Corp. III Class A Ordinary Share position peaked at $496K in Q3 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.