TFG Asset Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

TFG Asset Management’s Portfolio PFTAW Stock Details PFTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-162,502	Closed	-$33K	–	83
2022 Q3	$33K	Hold	162,502	–	–	﹤0.01%	87
2022 Q2	$27K	Hold	162,502	–	–	﹤0.01%	155
2022 Q1	$76K	Hold	162,502	–	–	﹤0.01%	167
2021 Q4	$106K	Buy	+162,502	New	+$130K	0.01%	177

Other funds holding PFTAW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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 $182M AUM 31.21% 1-Year Est. Return

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TFG Asset Management's PFTAW Position: Q4 2022 in Review

TFG Asset Management sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2022, closing a stake of 162,502 shares — an estimated $33K sold.

TFG Asset Management first reported a position in PFTAW in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 22 funds tracked by Wall St. Rank hold PFTAW as of Q4 2022.

TFG Asset Management reported no remaining Perception Capital Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 162,502 Perception Capital Corp. III Warrant shares in Q4 2022, an estimated $33K.
TFG Asset Management first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 4 quarters.
TFG Asset Management's Perception Capital Corp. III Warrant position peaked at $106K in Q4 2021.
22 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.