MF
PFTAU

Magnetar Financial’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-323,003
Closed -$3.15K – 2060
2022
Q2 		$3.15K Sell
323,003
-104,397
-24% -$1.02M 0.03% 479
2022
Q1 		$4.22M Sell
427,400
-15,889
-4% -$156K 0.05% 434
2021
Q4 		$4.38M Sell
443,289
-12,711
-3% -$127K 0.04% 422
2021
Q3 		$4.54M Buy
+456,000
New +$4.55M 0.05% 389

Other funds holding PFTAU

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's PFTAU Position: Q3 2022 in Review

Magnetar Financial sold out of Perception Capital Corp. III Unit (PFTAU) in Q3 2022, closing a stake of 323,003 shares — an estimated $3.15K sold.

Magnetar Financial first reported a position in PFTAU in Q3 2021 and held it in 4 quarters. The position peaked at $4.54M in Q3 2021. 11 funds tracked by Wall St. Rank hold PFTAU as of Q3 2022.

  • Magnetar Financial reported no remaining Perception Capital Corp. III Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 323,003 Perception Capital Corp. III Unit shares in Q3 2022, an estimated $3.15K.
  • Magnetar Financial first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's Perception Capital Corp. III Unit position peaked at $4.54M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.