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

Millennium Management’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	-696,048	Closed	-$7.23M	–	6681
2023 Q2	$7.23M	Hold	696,048	–	–	﹤0.01%	2329
2023 Q1	$7.11M	Sell	696,048 -62,335	-8%	-$633K	﹤0.01%	2277
2022 Q4	$7.61M	Buy	758,383 +10,646	+1%	+$106K	﹤0.01%	2417
2022 Q3	$7.36M	Buy	747,737 +51,387	+7%	+$502K	﹤0.01%	2511
2022 Q2	$6.75M	Buy	696,350 +350	+0.1%	+$3.4K	﹤0.01%	2481
2022 Q1	$6.83M	Hold	696,000	–	–	﹤0.01%	2607
2021 Q4	$6.76M	Buy	+696,000	New	+$6.77M	﹤0.01%	2585

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

Millennium Management's PFTA Position: Q3 2023 in Review

Millennium Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 696,048 shares — an estimated $7.23M sold.

Millennium Management first reported a position in PFTA in Q4 2021 and held it in 7 quarters. The position peaked at $7.61M in Q4 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Millennium Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 696,048 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $7.23M.
Millennium Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Millennium Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $7.61M in Q4 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.