SSA
PFTA

Schonfeld Strategic Advisors’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-19,400
Closed -$195K – 2774
2022
Q4 		$195K Hold
19,400
– – ﹤0.01% 2003
2022
Q3 		$191K Sell
19,400
-50,870
-72% -$497K ﹤0.01% 2361
2022
Q2 		$682K Buy
+70,270
New +$683K 0.01% 1200

Other funds holding PFTA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Schonfeld Strategic Advisors's PFTA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q1 2023, closing a stake of 19,400 shares — an estimated $195K sold.

Schonfeld Strategic Advisors first reported a position in PFTA in Q2 2022 and held it in 3 quarters. The position peaked at $682K in Q2 2022. 52 funds tracked by Wall St. Rank hold PFTA as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 19,400 Perception Capital Corp. III Class A Ordinary Share shares in Q1 2023, an estimated $195K.
  • Schonfeld Strategic Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $682K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.