OCM
PFTAU

Oaktree Capital Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Oaktree Capital Management’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.49M – 439
2021
Q3 		$1.49M Buy
+150,000
New +$1.5M 0.02% 213

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MF
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CF
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ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oaktree Capital Management's PFTAU Position: Q4 2021 in Review

Oaktree Capital Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Oaktree Capital Management first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $1.49M in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • Oaktree Capital Management reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Perception Capital Corp. III Unit shares in Q4 2021, an estimated $1.49M.
  • Oaktree Capital Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Perception Capital Corp. III Unit position peaked at $1.49M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.