KL
PFTA

KIM LLC’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

KIM LLC’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
2023
Q3 		– Sell
-226,636
Closed -$2.35M – 426
2023
Q2 		$2.35M Sell
226,636
-95,364
-30% -$983K 0.2% 109
2023
Q1 		$3.29M Buy
322,000
+22,000
+7% +$223K 0.23% 115
2022
Q4 		$3.01M Hold
300,000
– – 0.17% 160
2022
Q3 		$2.96M Hold
300,000
– – 0.14% 195
2022
Q2 		$2.91M Buy
+300,000
New +$2.92M 0.14% 206

Other funds holding PFTA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

KIM LLC's PFTA Position: Q3 2023 in Review

KIM LLC sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 226,636 shares — an estimated $2.35M sold.

KIM LLC first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $3.29M in Q1 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • KIM LLC reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 226,636 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $2.35M.
  • KIM LLC first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.29M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.