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

Radcliffe Capital 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
2024 Q2	–	Sell	-144,400	Closed	-$1.55M	–	61
2024 Q1	$1.55M	Sell	144,400 -70,624	-33%	-$753K	0.29%	47
2023 Q4	$2.27M	Buy	215,024 +12,586	+6%	+$132K	0.3%	82
2023 Q3	$2.12M	Sell	202,438 -122,617	-38%	-$1.27M	0.26%	135
2023 Q2	$3.38M	Buy	325,055 +2,130	+0.7%	+$21.9K	0.29%	121
2023 Q1	$3.31M	Buy	322,925 +21,528	+7%	+$219K	0.21%	160
2022 Q4	$3.02M	Buy	301,397 +10,076	+3%	+$100K	0.1%	342
2022 Q3	$2.86M	Buy	291,321 +450	+0.2%	+$4.39K	0.07%	488
2022 Q2	$2.82M	Buy	290,871 +176,418	+154%	+$1.71M	0.06%	521
2022 Q1	$1.12M	Buy	+114,453	New	+$1.11M	0.03%	904

Other funds holding PFTA

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WRBC

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Radcliffe Capital Management's PFTA Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 144,400 shares — an estimated $1.55M sold.

Radcliffe Capital Management first reported a position in PFTA in Q1 2022 and held it in 9 quarters. The position peaked at $3.38M in Q2 2023. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Radcliffe Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 144,400 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $1.55M.
Radcliffe Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.38M in Q2 2023.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.