SRCM
PFTAU

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

Sage Rock 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
2022
Q2 		– Sell
-743,537
Closed -$7.38M – 379
2022
Q1 		$7.38M Hold
743,537
– – 1.32% 3
2021
Q4 		$7.4M Buy
743,537
+8,037
+1% +$80.2K 1.1% 9
2021
Q3 		$7.36M Buy
+735,500
New +$7.34M 1.09% 5

Other funds holding PFTAU

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Sage Rock Capital Management's PFTAU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2022, closing a stake of 743,537 shares — an estimated $7.38M sold.

Sage Rock Capital Management first reported a position in PFTAU in Q3 2021 and held it in 3 quarters. The position peaked at $7.4M in Q4 2021. 12 funds tracked by Wall St. Rank hold PFTAU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Perception Capital Corp. III Unit position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 743,537 Perception Capital Corp. III Unit shares in Q2 2022, an estimated $7.38M.
  • Sage Rock Capital Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 3 quarters.
  • Sage Rock Capital Management's Perception Capital Corp. III Unit position peaked at $7.4M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.