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

Timelo Investment 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 Q3	–	Sell	-50,000	Closed	-$520K	–	28
2023 Q2	$520K	Hold	50,000	–	–	0.36%	21
2023 Q1	$511K	Hold	50,000	–	–	0.5%	31
2022 Q4	$502K	Hold	50,000	–	–	0.37%	39
2022 Q3	$492K	Hold	50,000	–	–	0.57%	34
2022 Q2	$485K	Hold	50,000	–	–	0.44%	44
2022 Q1	$491K	Hold	50,000	–	–	0.36%	57
2021 Q4	$486K	Buy	+50,000	New	+$487K	0.26%	80

Other funds holding PFTA

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Timelo Investment Management's PFTA Position: Q3 2023 in Review

Timelo Investment Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 50,000 shares — an estimated $520K sold.

Timelo Investment Management first reported a position in PFTA in Q4 2021 and held it in 7 quarters. The position peaked at $520K in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Timelo Investment Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Timelo Investment Management sold 50,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $520K.
Timelo Investment Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Timelo Investment Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $520K in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.