Sculptor Capital’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-45,470	Closed	-$465K	–	499
2023 Q1	$465K	Hold	45,470	–	–	0.01%	265
2022 Q4	$456K	Hold	45,470	–	–	0.01%	440
2022 Q3	$447K	Buy	45,470 +1,200	+3%	+$11.7K	0.01%	632
2022 Q2	$430K	Buy	+44,270	New	+$430K	﹤0.01%	681

Other funds holding PFTA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Sculptor Capital's PFTA Position: Q2 2023 in Review

Sculptor Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 45,470 shares — an estimated $465K sold.

Sculptor Capital first reported a position in PFTA in Q2 2022 and held it in 4 quarters. The position peaked at $465K in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

Sculptor Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 45,470 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $465K.
Sculptor Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Sculptor Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $465K in Q1 2023.
54 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.