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

Picton Mahoney Asset 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	-449,997	Closed	-$4.67M	–	496
2023 Q2	$4.67M	Hold	449,997	–	–	0.2%	145
2023 Q1	$4.62M	Hold	449,997	–	–	0.21%	153
2022 Q4	$4.51M	Hold	449,997	–	–	0.21%	134
2022 Q3	$4.42M	Hold	449,997	–	–	0.16%	132
2022 Q2	$4.37M	Hold	449,997	–	–	0.17%	163
2022 Q1	$4.41M	Hold	449,997	–	–	0.16%	170
2021 Q4	$4.37M	Buy	+449,997	New	+$4.38M	0.11%	156

Other funds holding PFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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 35.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 20.06% 1-Year Est. Return

Picton Mahoney Asset Management's PFTA Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 449,997 shares — an estimated $4.67M sold.

Picton Mahoney Asset Management first reported a position in PFTA in Q4 2021 and held it in 7 quarters. The position peaked at $4.67M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 449,997 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $4.67M.
Picton Mahoney Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.67M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.