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

Periscope 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	-349,599	Closed	-$3.75M	–	372
2024 Q1	$3.75M	Hold	349,599	–	–	0.95%	36
2023 Q4	$3.7M	Buy	349,599 +11,878	+4%	+$124K	0.62%	52
2023 Q3	$3.53M	Sell	337,721 -445,619	-57%	-$4.62M	0.4%	94
2023 Q2	$8.13M	Buy	783,340 +1,102	+0.1%	+$11.4K	0.63%	35
2023 Q1	$8.03M	Buy	782,238 +6,538	+0.8%	+$66.4K	0.37%	105
2022 Q4	$7.78M	Buy	775,700 +149,600	+24%	+$1.49M	0.34%	93
2022 Q3	$6.15M	Sell	626,100 -673,600	-52%	-$6.58M	0.18%	230
2022 Q2	$12.6M	Buy	1,299,700 +1,000	+0.1%	+$9.72K	0.34%	49
2022 Q1	$12.7M	Sell	1,298,700 -700	-0.1%	-$6.79K	0.33%	48
2021 Q4	$12.6M	Buy	+1,299,400	New	+$12.6M	0.34%	49

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

Periscope Capital's PFTA Position: Q2 2024 in Review

Periscope Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 349,599 shares — an estimated $3.75M sold.

Periscope Capital first reported a position in PFTA in Q4 2021 and held it in 10 quarters. The position peaked at $12.7M in Q1 2022. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Periscope Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 349,599 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $3.75M.
Periscope Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 10 quarters.
Periscope Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $12.7M in Q1 2022.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

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