MP
PFTAW

Mangrove Partners’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Mangrove Partners’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,610
Closed -$103K – 431
2022
Q2 		$103K Buy
+10,610
New +$3.26K 0.01% 502

Other funds holding PFTAW

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PAMP
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CS
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Mangrove Partners's PFTAW Position: Q3 2022 in Review

Mangrove Partners sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2022, closing a stake of 10,610 shares — an estimated $103K sold.

Mangrove Partners first reported a position in PFTAW in Q2 2022 and held it in 1 quarter. The position peaked at $103K in Q2 2022. 21 funds tracked by Wall St. Rank hold PFTAW as of Q3 2022.

  • Mangrove Partners reported no remaining Perception Capital Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 10,610 Perception Capital Corp. III Warrant shares in Q3 2022, an estimated $103K.
  • Mangrove Partners first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 1 quarter.
  • Mangrove Partners's Perception Capital Corp. III Warrant position peaked at $103K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.