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

Spring Creek 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
2022 Q2	–	Sell	-300,000	Closed	-$2.94M	–	155
2022 Q1	$2.94M	Hold	300,000	–	–	0.12%	190
2021 Q4	$2.91M	Buy	+300,000	New	+$2.92M	0.11%	168

Other funds holding PFTA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Spring Creek Capital's PFTA Position: Q2 2022 in Review

Spring Creek Capital sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Spring Creek Capital first reported a position in PFTA in Q4 2021 and held it in 2 quarters. The position peaked at $2.94M in Q1 2022. 53 funds tracked by Wall St. Rank hold PFTA as of Q2 2022.

Spring Creek Capital reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 300,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2022, an estimated $2.94M.
Spring Creek Capital first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
Spring Creek Capital's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.94M in Q1 2022.
53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.