Marc Stad’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Marc Stad’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 Q2	–	Sell	-182,000	Closed	-$1.86M	–	30
2023 Q1	$1.86M	Hold	182,000	–	–	0.04%	27
2022 Q4	$1.83M	Hold	182,000	–	–	0.06%	28
2022 Q3	$1.79M	Hold	182,000	–	–	0.05%	31
2022 Q2	$1.76M	Hold	182,000	–	–	0.05%	36
2022 Q1	$1.78M	Hold	182,000	–	–	0.02%	47
2021 Q4	$1.77M	Hold	182,000	–	–	0.02%	60
2021 Q3	$1.76M	Buy	+182,000	New	+$1.76M	0.02%	68

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Marc Stad's PFTA Position: Q2 2023 in Review

Marc Stad sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 182,000 shares — an estimated $1.86M sold.

Marc Stad first reported a position in PFTA in Q3 2021 and held it in 7 quarters. The position peaked at $1.86M in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

Marc Stad reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Marc Stad sold 182,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $1.86M.
Marc Stad first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
Marc Stad's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.86M in Q1 2023.
54 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2023.

Based on Dragoneer Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.