PEAK6 Investments’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-90,999	Closed	-$895K	–	5359
2022 Q3	$895K	Hold	90,999	–	–	﹤0.01%	2312
2022 Q2	$883K	Hold	90,999	–	–	﹤0.01%	3229
2022 Q1	$893K	Hold	90,999	–	–	﹤0.01%	2608
2021 Q4	$885K	Buy	+90,999	New	+$885K	﹤0.01%	2665

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SBLIC

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's PFTA Position: Q4 2022 in Review

PEAK6 Investments sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2022, closing a stake of 90,999 shares — an estimated $895K sold.

PEAK6 Investments first reported a position in PFTA in Q4 2021 and held it in 4 quarters. The position peaked at $895K in Q3 2022. 47 funds tracked by Wall St. Rank hold PFTA as of Q4 2022.

PEAK6 Investments reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 90,999 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2022, an estimated $895K.
PEAK6 Investments first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
PEAK6 Investments's Perception Capital Corp. III Class A Ordinary Share position peaked at $895K in Q3 2022.
47 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.