Karpus Investment Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Karpus Investment Management’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
2024 Q3	–	Sell	-24,600	Closed	-$267K	–	240
2024 Q2	$267K	Hold	24,600	–	–	0.01%	217
2024 Q1	$263K	Buy	+24,600	New	+$262K	0.01%	232
2023 Q3	–	Sell	-65,600	Closed	-$681K	–	293
2023 Q2	$681K	Hold	65,600	–	–	0.02%	253
2023 Q1	$671K	Hold	65,600	–	–	0.02%	290
2022 Q4	$658K	Sell	65,600 -36,700	-36%	-$365K	0.02%	320
2022 Q3	$1M	Buy	102,300 +62,300	+156%	+$608K	0.04%	319
2022 Q2	$388K	Buy	+40,000	New	+$389K	0.01%	426

Other funds holding PFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Karpus Investment Management's PFTA Position: Q3 2024 in Review

Karpus Investment Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 24,600 shares — an estimated $267K sold.

Karpus Investment Management first reported a position in PFTA in Q2 2022 and held it in 7 quarters. The position peaked at $1M in Q3 2022. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

Karpus Investment Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Karpus Investment Management sold 24,600 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $267K.
Karpus Investment Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Karpus Investment Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $1M in Q3 2022.
13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.