SRCM
PFTAW

Sage Rock Capital Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Sage Rock Capital Management’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-198,732
Closed -$39.7K – 135
2022
Q4 		$39.7K Sell
198,732
-199,758
-50% -$34K 0.01% 123
2022
Q3 		$70K Sell
398,490
-2,634
-0.7% -$565 0.02% 150
2022
Q2 		$80K Buy
+401,124
New +$123K 0.02% 180

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Sage Rock Capital Management's PFTAW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Perception Capital Corp. III Warrant (PFTAW) in Q1 2023, closing a stake of 198,732 shares — an estimated $39.7K sold.

Sage Rock Capital Management first reported a position in PFTAW in Q2 2022 and held it in 3 quarters. The position peaked at $80K in Q2 2022. 23 funds tracked by Wall St. Rank hold PFTAW as of Q1 2023.

  • Sage Rock Capital Management reported no remaining Perception Capital Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 198,732 Perception Capital Corp. III Warrant shares in Q1 2023, an estimated $39.7K.
  • Sage Rock Capital Management first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 3 quarters.
  • Sage Rock Capital Management's Perception Capital Corp. III Warrant position peaked at $80K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.