KC
PFTAU

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

Kepos Capital’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
-496,166
Closed -$4.94M – 903
2021
Q3 		$4.94M Buy
+496,166
New +$4.95M 0.33% 117

Other funds holding PFTAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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

Kepos Capital's PFTAU Position: Q4 2021 in Review

Kepos Capital sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 496,166 shares — an estimated $4.94M sold.

Kepos Capital first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $4.94M in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • Kepos Capital reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 496,166 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $4.94M.
  • Kepos Capital first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Perception Capital Corp. III Unit position peaked at $4.94M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.