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

Meteora Capital’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
2024 Q2	–	Sell	-166,872	Closed	-$1.78M	–	276
2024 Q1	$1.78M	Hold	166,872	–	–	0.3%	87
2023 Q4	$1.77M	Buy	166,872 +203	+0.1%	+$2.13K	0.3%	87
2023 Q3	$1.74M	Buy	166,669 +138,518	+492%	+$1.44M	0.3%	94
2023 Q2	$292K	Buy	+28,151	New	+$290K	0.05%	180
2022 Q4	–	Sell	-104,494	Closed	-$1.03M	–	416
2022 Q3	$1.03M	Sell	104,494 -39,540	-27%	-$386K	0.26%	92
2022 Q2	$1.4M	Buy	+144,034	New	+$1.4M	0.27%	77

Other funds holding PFTA

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital's PFTA Position: Q2 2024 in Review

Meteora Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 166,872 shares — an estimated $1.78M sold.

Meteora Capital first reported a position in PFTA in Q2 2022 and held it in 6 quarters. The position peaked at $1.78M in Q1 2024. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Meteora Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Meteora Capital sold 166,872 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $1.78M.
Meteora Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
Meteora Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.78M in Q1 2024.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.