Public Sector Pension Investment Board (PSP Investments)’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Public Sector Pension Investment Board (PSP 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	-910,000	Closed	-$8.96M	–	1451
2022 Q3	$8.96M	Hold	910,000	–	–	0.08%	198
2022 Q2	$8.83M	Hold	910,000	–	–	0.07%	194
2022 Q1	$8.93M	Hold	910,000	–	–	0.05%	265
2021 Q4	$8.84M	Hold	910,000	–	–	0.05%	308
2021 Q3	$8.84M	Buy	+910,000	New	+$8.78M	0.05%	305

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 28.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Public Sector Pension Investment Board (PSP Investments)'s PFTA Position: Q4 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2022, closing a stake of 910,000 shares — an estimated $8.96M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PFTA in Q3 2021 and held it in 5 quarters. The position peaked at $8.96M in Q3 2022. 47 funds tracked by Wall St. Rank hold PFTA as of Q4 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 910,000 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2022, an estimated $8.96M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Perception Capital Corp. III Class A Ordinary Share position peaked at $8.96M 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 Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2022, filed 14 Feb 2023.