KC
PFTAW

Kepos Capital’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Kepos Capital’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-125,655
Closed -$5K – 331
2023
Q2 		$5K Buy
+125,655
New +$9.57K ﹤0.01% 331
2022
Q4 		$21K Hold
125,655
– – ﹤0.01% 320
2022
Q3 		$25K Hold
125,655
– – ﹤0.01% 346
2022
Q2 		$21K Hold
125,655
– – ﹤0.01% 413
2022
Q1 		$59K Hold
125,655
– – ﹤0.01% 490
2021
Q4 		$82K Buy
+125,655
New +$101K 0.01% 551

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital's PFTAW Position: Q3 2023 in Review

Kepos Capital sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2023, closing a stake of 125,655 shares — an estimated $5K sold.

Kepos Capital first reported a position in PFTAW in Q4 2021 and held it in 6 quarters. The position peaked at $82K in Q4 2021. 21 funds tracked by Wall St. Rank hold PFTAW as of Q3 2023.

  • Kepos Capital reported no remaining Perception Capital Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 125,655 Perception Capital Corp. III Warrant shares in Q3 2023, an estimated $5K.
  • Kepos Capital first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 6 quarters.
  • Kepos Capital's Perception Capital Corp. III Warrant position peaked at $82K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.