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

Rockefeller 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
2022 Q4	–	Sell	-30,660	Closed	-$300K	–	4285
2022 Q3	$300K	Hold	30,660	–	–	﹤0.01%	1469
2022 Q2	$297K	Sell	30,660 -30,264	-50%	-$294K	﹤0.01%	1472
2022 Q1	$597K	Buy	60,924 +42,924	+238%	+$417K	﹤0.01%	1254
2021 Q4	$174K	Buy	+18,000	New	+$175K	﹤0.01%	1697

Other funds holding PFTA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Rockefeller Capital Management's PFTA Position: Q4 2022 in Review

Rockefeller Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q4 2022, closing a stake of 30,660 shares — an estimated $300K sold.

Rockefeller Capital Management first reported a position in PFTA in Q4 2021 and held it in 4 quarters. The position peaked at $597K in Q1 2022. 47 funds tracked by Wall St. Rank hold PFTA as of Q4 2022.

Rockefeller Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 30,660 Perception Capital Corp. III Class A Ordinary Share shares in Q4 2022, an estimated $300K.
Rockefeller Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
Rockefeller Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $597K in Q1 2022.
47 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.