Rockefeller Capital Management
PFTAU

Rockefeller Capital Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Rockefeller Capital Management’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,000
Closed -$10K – 4251
2022
Q4 		$10K Sell
1,000
-1
-0.1% -$10 ﹤0.01% 3098
2022
Q3 		$9K Hold
1,001
– – ﹤0.01% 3160
2022
Q2 		$9K Hold
1,001
– – ﹤0.01% 3207
2022
Q1 		$9K Sell
1,001
-32,160
-97% -$317K ﹤0.01% 3135
2021
Q4 		$325K Buy
33,161
+30,661
+1,226% +$306K ﹤0.01% 1476
2021
Q3 		$24K Buy
+2,500
New +$24.9K ﹤0.01% 2513

Other funds holding PFTAU

GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Rockefeller Capital Management's PFTAU Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in PFTAU in Q3 2021 and held it in 6 quarters. The position peaked at $325K in Q4 2021. 9 funds tracked by Wall St. Rank hold PFTAU as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Perception Capital Corp. III Unit position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 Perception Capital Corp. III Unit shares in Q1 2023, an estimated $10K.
  • Rockefeller Capital Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Perception Capital Corp. III Unit position peaked at $325K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.