Public Sector Pension Investment Board (PSP Investments)
PFTA

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
-303,333
Closed -$2.99M – 1450
2022
Q3 		$2.99M Hold
303,333
– – 0.03% 607
2022
Q2 		$2.94M Hold
303,333
– – 0.02% 574
2022
Q1 		$2.98M Hold
303,333
– – 0.02% 774
2021
Q4 		$2.94M Buy
+303,333
New +$2.95M 0.02% 878

Other funds holding PFTA

AC
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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Millennium Management
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
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Marshall Wace
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.