KPF
PFTAU

K2 Principal Fund’s Perception Capital Corp. III Unit PFTAU Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-1,600,000
Closed -$15.9M – 508
2021
Q3 		$15.9M Buy
+1,600,000
New +$16M 1.29% 12

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SRCM
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

K2 Principal Fund's PFTAU Position: Q4 2021 in Review

K2 Principal Fund sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 1,600,000 shares — an estimated $15.9M sold.

K2 Principal Fund first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $15.9M in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • K2 Principal Fund reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 1,600,000 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $15.9M.
  • K2 Principal Fund first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Perception Capital Corp. III Unit position peaked at $15.9M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.