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

TFG Asset 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
2022 Q3	–	Sell	-487,506	Closed	-$4.73M	–	152
2022 Q2	$4.73M	Hold	487,506	–	–	0.32%	75
2022 Q1	$4.78M	Hold	487,506	–	–	0.22%	91
2021 Q4	$4.74M	Hold	487,506	–	–	0.29%	79
2021 Q3	$4.7M	Buy	+487,506	New	+$4.7M	0.29%	70

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

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

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

TFG Asset Management's PFTA Position: Q3 2022 in Review

TFG Asset Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2022, closing a stake of 487,506 shares — an estimated $4.73M sold.

TFG Asset Management first reported a position in PFTA in Q3 2021 and held it in 4 quarters. The position peaked at $4.78M in Q1 2022. 53 funds tracked by Wall St. Rank hold PFTA as of Q3 2022.

TFG Asset Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 487,506 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2022, an estimated $4.73M.
TFG Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
TFG Asset Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.78M in Q1 2022.
53 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.