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

Landscape Capital Management’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
2023 Q3	–	Sell	-20,000	Closed	-$207K	–	718
2023 Q2	$207K	Hold	20,000	–	–	0.03%	390
2023 Q1	$205K	Hold	20,000	–	–	0.03%	441
2022 Q4	$201K	Hold	20,000	–	–	0.03%	539
2022 Q3	$195K	Hold	20,000	–	–	0.03%	657
2022 Q2	$195K	Hold	20,000	–	–	0.03%	616
2022 Q1	$199K	Hold	20,000	–	–	0.03%	615
2021 Q4	$199K	Hold	20,000	–	–	0.03%	538
2021 Q3	$198K	Buy	+20,000	New	+$200K	0.03%	517

Other funds holding PFTAU

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Landscape Capital Management's PFTAU Position: Q3 2023 in Review

Landscape Capital Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q3 2023, closing a stake of 20,000 shares — an estimated $207K sold.

Landscape Capital Management first reported a position in PFTAU in Q3 2021 and held it in 8 quarters. The position peaked at $207K in Q2 2023. 4 funds tracked by Wall St. Rank hold PFTAU as of Q3 2023.

Landscape Capital Management reported no remaining Perception Capital Corp. III Unit position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 20,000 Perception Capital Corp. III Unit shares in Q3 2023, an estimated $207K.
Landscape Capital Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 8 quarters.
Landscape Capital Management's Perception Capital Corp. III Unit position peaked at $207K in Q2 2023.
4 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.