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

Polar Asset Management Partners’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 Q4	–	Sell	-200,000	Closed	-$2.23M	–	879
2024 Q3	$2.23M	Buy	+200,000	New	+$2.19M	0.05%	322
2024 Q2	–	Sell	-200,000	Closed	-$2.14M	–	874
2024 Q1	$2.14M	Hold	200,000	–	–	0.04%	353
2023 Q4	$2.12M	Hold	200,000	–	–	0.04%	370
2023 Q3	$2.09M	Sell	200,000 -1,799,996	-90%	-$18.7M	0.05%	388
2023 Q2	$20.8M	Hold	1,999,996	–	–	0.37%	55
2023 Q1	$20.4M	Hold	1,999,996	–	–	0.31%	68
2022 Q4	$20.1M	Hold	1,999,996	–	–	0.25%	85
2022 Q3	$19.7M	Hold	1,999,996	–	–	0.24%	86
2022 Q2	$19.4M	Hold	1,999,996	–	–	0.23%	108
2022 Q1	$19.6M	Hold	1,999,996	–	–	0.21%	93
2021 Q4	$19.4M	Sell	1,999,996 -2	-0%	-$19	0.21%	100
2021 Q3	$19.3M	Buy	+1,999,998	New	+$19.3M	0.19%	120

Other funds holding PFTA

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Polar Asset Management Partners's PFTA Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2024, closing a stake of 200,000 shares — an estimated $2.23M sold.

Polar Asset Management Partners first reported a position in PFTA in Q3 2021 and held it in 12 quarters. The position peaked at $20.8M in Q2 2023. 3 funds tracked by Wall St. Rank hold PFTA as of Q4 2024.

Polar Asset Management Partners reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2024, an estimated $2.23M.
Polar Asset Management Partners first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 12 quarters.
Polar Asset Management Partners's Perception Capital Corp. III Class A Ordinary Share position peaked at $20.8M in Q2 2023.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.