Royal Bank of Canada
PFTA

Royal Bank of Canada’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Royal Bank of Canada’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
2023
Q3 		– Sell
-20,690
Closed -$215K – 7728
2023
Q2 		$215K Buy
20,690
+495
+2% +$5.1K ﹤0.01% 4683
2023
Q1 		$206K Sell
20,195
-3,084
-13% -$31.3K ﹤0.01% 4605
2022
Q4 		$233K Sell
23,279
-6,333
-21% -$63K ﹤0.01% 4751
2022
Q3 		$291K Hold
29,612
– – ﹤0.01% 4463
2022
Q2 		$287K Buy
+29,612
New +$288K ﹤0.01% 4505

Other funds holding PFTA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Royal Bank of Canada's PFTA Position: Q3 2023 in Review

Royal Bank of Canada sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 20,690 shares — an estimated $215K sold.

Royal Bank of Canada first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $291K in Q3 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

  • Royal Bank of Canada reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 20,690 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $215K.
  • Royal Bank of Canada first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
  • Royal Bank of Canada's Perception Capital Corp. III Class A Ordinary Share position peaked at $291K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.