PMAM
PFTAU

Picton Mahoney Asset Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Picton Mahoney Asset 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
2022
Q1 		– Sell
-3
Closed -$1K – 1230
2021
Q4 		$1K Sell
3
-449,997
-100% -$4.49M ﹤0.01% 959
2021
Q3 		$4.48M Buy
+450,000
New +$4.49M 0.17% 137

Other funds holding PFTAU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's PFTAU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q1 2022, closing a stake of 3 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in PFTAU in Q3 2021 and held it in 2 quarters. The position peaked at $4.48M in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Perception Capital Corp. III Unit position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 3 Perception Capital Corp. III Unit shares in Q1 2022, an estimated $1K.
  • Picton Mahoney Asset Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Perception Capital Corp. III Unit position peaked at $4.48M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.