SFM
PFTA

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

Spartan Fund 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
Q2 		– Sell
-37,549
Closed -$401K – 117
2024
Q1 		$401K Buy
+37,549
New +$401K 0.82% 33

Other funds holding PFTA

RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spartan Fund Management's PFTA Position: Q2 2024 in Review

Spartan Fund Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 37,549 shares — an estimated $401K sold.

Spartan Fund Management first reported a position in PFTA in Q1 2024 and held it in 1 quarter. The position peaked at $401K in Q1 2024. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

  • Spartan Fund Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 37,549 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $401K.
  • Spartan Fund Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2024 and held it in 1 quarter.
  • Spartan Fund Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $401K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.