Marshall Wace’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Marshall Wace’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	-182,590	Closed	-$1.9M	–	2792
2023 Q2	$1.9M	Sell	182,590 -341,840	-65%	-$3.52M	﹤0.01%	1429
2023 Q1	$5.36M	Hold	524,430	–	–	0.01%	966
2022 Q4	$5.26M	Hold	524,430	–	–	0.01%	1154
2022 Q3	$5.17M	Buy	524,430 +34,538	+7%	+$337K	0.01%	1347
2022 Q2	$4.75M	Buy	489,892 +49,598	+11%	+$482K	0.01%	1384
2022 Q1	$4.32M	Hold	440,294	–	–	0.01%	1476
2021 Q4	$4.27M	Buy	440,294 +49,400	+13%	+$481K	0.01%	1481
2021 Q3	$3.85M	Buy	+390,894	New	+$3.77M	0.02%	1105

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

Marshall Wace's PFTA Position: Q3 2023 in Review

Marshall Wace sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 182,590 shares — an estimated $1.9M sold.

Marshall Wace first reported a position in PFTA in Q3 2021 and held it in 8 quarters. The position peaked at $5.36M in Q1 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Marshall Wace reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 182,590 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $1.9M.
Marshall Wace first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
Marshall Wace's Perception Capital Corp. III Class A Ordinary Share position peaked at $5.36M in Q1 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.