LCS
PFTA

Levin Capital Strategies’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-49,998
Closed -$490K – 353
2022
Q1 		$490K Hold
49,998
– – 0.05% 161
2021
Q4 		$485K Sell
49,998
-12,573
-20% -$122K 0.05% 165
2021
Q3 		$604K Buy
+62,571
New +$604K 0.06% 145

Other funds holding PFTA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Levin Capital Strategies's PFTA Position: Q2 2022 in Review

Levin Capital Strategies sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2022, closing a stake of 49,998 shares — an estimated $490K sold.

Levin Capital Strategies first reported a position in PFTA in Q3 2021 and held it in 3 quarters. The position peaked at $604K in Q3 2021. 53 funds tracked by Wall St. Rank hold PFTA as of Q2 2022.

  • Levin Capital Strategies reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 49,998 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2022, an estimated $490K.
  • Levin Capital Strategies first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Perception Capital Corp. III Class A Ordinary Share position peaked at $604K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.