KPF
PFTA

K2 Principal Fund’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

K2 Principal Fund’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
2022
Q1 		– Sell
-598,671
Closed -$5.82M – 371
2021
Q4 		$5.82M Buy
+598,671
New +$5.83M 0.39% 61

Other funds holding PFTA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

K2 Principal Fund's PFTA Position: Q1 2022 in Review

K2 Principal Fund sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2022, closing a stake of 598,671 shares — an estimated $5.82M sold.

K2 Principal Fund first reported a position in PFTA in Q4 2021 and held it in 1 quarter. The position peaked at $5.82M in Q4 2021. 35 funds tracked by Wall St. Rank hold PFTA as of Q1 2022.

  • K2 Principal Fund reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 598,671 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2022, an estimated $5.82M.
  • K2 Principal Fund first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Perception Capital Corp. III Class A Ordinary Share position peaked at $5.82M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.