SCM
PFTA

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

Segantii Capital 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
2023
Q2 		– Sell
-100,000
Closed -$1.03M – 264
2023
Q1 		$1.03M Buy
+100,000
New +$1.01M 0.04% 168

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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CF
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Segantii Capital Management's PFTA Position: Q2 2023 in Review

Segantii Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Segantii Capital Management first reported a position in PFTA in Q1 2023 and held it in 1 quarter. The position peaked at $1.03M in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

  • Segantii Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $1.03M.
  • Segantii Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $1.03M 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 Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.