Magnetar Financial’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Magnetar Financial’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	-328,425	Closed	-$3.41M	–	616
2023 Q2	$3.41M	Hold	328,425	–	–	0.07%	140
2023 Q1	$3.36M	Sell	328,425 -18,215	-5%	-$185K	0.07%	207
2022 Q4	$3.48M	Sell	346,640 -75,855	-18%	-$754K	0.06%	306
2022 Q3	$4.16M	Buy	422,495 +317,498	+302%	+$3.1M	0.06%	380
2022 Q2	$1.02K	Buy	+104,997	New	+$1.02M	0.01%	963

Other funds holding PFTA

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Magnetar Financial's PFTA Position: Q3 2023 in Review

Magnetar Financial sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 328,425 shares — an estimated $3.41M sold.

Magnetar Financial first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $4.16M in Q3 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Magnetar Financial reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 328,425 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $3.41M.
Magnetar Financial first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.16M in Q3 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.