RCM
PFTA

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

Robinson 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
Q3 		– Sell
-38,677
Closed -$410K – 238
2024
Q2 		$410K Hold
38,677
– – 0.15% 82
2024
Q1 		$415K Sell
38,677
-3,428
-8% -$36.6K 0.15% 88
2023
Q4 		$445K Sell
42,105
-3,822
-8% -$40K 0.16% 93
2023
Q3 		$479K Buy
+45,927
New +$477K 0.21% 92

Other funds holding PFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management's PFTA Position: Q3 2024 in Review

Robinson Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 38,677 shares — an estimated $410K sold.

Robinson Capital Management first reported a position in PFTA in Q3 2023 and held it in 4 quarters. The position peaked at $479K in Q3 2023. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

  • Robinson Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 38,677 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $410K.
  • Robinson Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2023 and held it in 4 quarters.
  • Robinson Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $479K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.