HRT Financial’s Perception Capital Corp. III Unit PFTAU Stock Holding History

HRT Financial’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	-44,206	Closed	-$456K	–	3677
2023 Q1	$456K	Buy	44,206 +6	+0%	+$61	0.01%	1446
2022 Q4	$444K	Hold	44,200	–	–	0.01%	1509
2022 Q3	$433K	Hold	44,200	–	–	﹤0.01%	1743
2022 Q2	$431K	Hold	44,200	–	–	﹤0.01%	1778
2022 Q1	$436K	Hold	44,200	–	–	﹤0.01%	1944
2021 Q4	$436K	Hold	44,200	–	–	﹤0.01%	1998
2021 Q3	$438K	Buy	+44,200	New	+$441K	﹤0.01%	2126

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 56.25% 1-Year Est. Return

TRCT

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

HRT Financial's PFTAU Position: Q2 2023 in Review

HRT Financial sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2023, closing a stake of 44,206 shares — an estimated $456K sold.

HRT Financial first reported a position in PFTAU in Q3 2021 and held it in 7 quarters. The position peaked at $456K in Q1 2023. 6 funds tracked by Wall St. Rank hold PFTAU as of Q2 2023.

HRT Financial reported no remaining Perception Capital Corp. III Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 44,206 Perception Capital Corp. III Unit shares in Q2 2023, an estimated $456K.
HRT Financial first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 7 quarters.
HRT Financial's Perception Capital Corp. III Unit position peaked at $456K in Q1 2023.
6 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.