SCM
PFTA

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

Shaolin 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
-75,712
Closed -$780K – 777
2023
Q1 		$774K Buy
75,712
+51,712
+215% +$525K 0.02% 316
2022
Q4 		$241K Buy
+24,000
New +$239K 0.01% 412

Other funds holding PFTA

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

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

Shaolin Capital Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2023, closing a stake of 75,712 shares — an estimated $780K sold.

Shaolin Capital Management first reported a position in PFTA in Q4 2022 and held it in 2 quarters. The position peaked at $774K in Q1 2023. 54 funds tracked by Wall St. Rank hold PFTA as of Q2 2023.

  • Shaolin Capital Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 75,712 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2023, an estimated $780K.
  • Shaolin Capital Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Shaolin Capital Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $774K 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 Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.