SIM
PFTA

Sandia Investment Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Sandia Investment Management’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
2024
Q1 		– Sell
-99,521
Closed -$1.05M – 175
2023
Q4 		$1.05M Sell
99,521
-100,479
-50% -$1.05M 0.72% 37
2023
Q3 		$2.09M Buy
+200,000
New +$2.08M 0.57% 59

Other funds holding PFTA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management's PFTA Position: Q1 2024 in Review

Sandia Investment Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2024, closing a stake of 99,521 shares — an estimated $1.05M sold.

Sandia Investment Management first reported a position in PFTA in Q3 2023 and held it in 2 quarters. The position peaked at $2.09M in Q3 2023. 24 funds tracked by Wall St. Rank hold PFTA as of Q1 2024.

  • Sandia Investment Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 99,521 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2024, an estimated $1.05M.
  • Sandia Investment Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2023 and held it in 2 quarters.
  • Sandia Investment Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.09M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.