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

III Capital Management’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 Q1	–	Sell	-69,000	Closed	-$693K	–	198
2022 Q4	$693K	Hold	69,000	–	–	0.08%	82
2022 Q3	$674K	Hold	69,000	–	–	0.06%	87
2022 Q2	$672K	Hold	69,000	–	–	0.06%	110
2022 Q1	$685K	Hold	69,000	–	–	0.06%	91
2021 Q4	$686K	Hold	69,000	–	–	0.05%	85
2021 Q3	$690K	Buy	+69,000	New	+$688K	0.04%	101

Other funds holding PFTAU

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's PFTAU Position: Q1 2023 in Review

III Capital Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q1 2023, closing a stake of 69,000 shares — an estimated $693K sold.

III Capital Management first reported a position in PFTAU in Q3 2021 and held it in 6 quarters. The position peaked at $693K in Q4 2022. 9 funds tracked by Wall St. Rank hold PFTAU as of Q1 2023.

III Capital Management reported no remaining Perception Capital Corp. III Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 69,000 Perception Capital Corp. III Unit shares in Q1 2023, an estimated $693K.
III Capital Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 6 quarters.
III Capital Management's Perception Capital Corp. III Unit position peaked at $693K in Q4 2022.
9 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.