Royal Bank of Canada
PFTAU

Royal Bank of Canada’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Royal Bank of Canada’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
-8,100
Closed -$81K – 7882
2022
Q4 		$81K Hold
8,100
– – ﹤0.01% 5615
2022
Q3 		$79K Buy
+8,100
New +$79.1K ﹤0.01% 5476
2022
Q2 		– Sell
-20,803
Closed -$207K – 8241
2022
Q1 		$207K Hold
20,803
– – ﹤0.01% 5058
2021
Q4 		$207K Buy
20,803
+10,540
+103% +$105K ﹤0.01% 5305
2021
Q3 		$103K Buy
+10,263
New +$102K ﹤0.01% 5679

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

Royal Bank of Canada's PFTAU Position: Q1 2023 in Review

Royal Bank of Canada sold out of Perception Capital Corp. III Unit (PFTAU) in Q1 2023, closing a stake of 8,100 shares — an estimated $81K sold.

Royal Bank of Canada first reported a position in PFTAU in Q3 2021 and held it in 5 quarters. The position peaked at $207K in Q1 2022. 9 funds tracked by Wall St. Rank hold PFTAU as of Q1 2023.

  • Royal Bank of Canada reported no remaining Perception Capital Corp. III Unit position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 8,100 Perception Capital Corp. III Unit shares in Q1 2023, an estimated $81K.
  • Royal Bank of Canada first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 5 quarters.
  • Royal Bank of Canada's Perception Capital Corp. III Unit position peaked at $207K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.