UBS Group’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

UBS Group’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 Q3	–	Sell	-4,661	Closed	-$50.6K	–	10292
2024 Q2	$50.6K	Buy	4,661 +4,657	+116,425%	+$50.3K	﹤0.01%	6678
2024 Q1	$43	Buy	+4	New	+$43	﹤0.01%	8948
2023 Q4	–	Sell	-257	Closed	-$2.69K	–	10094
2023 Q3	$2.69K	Buy	257 +57	+29%	+$591	﹤0.01%	7662
2023 Q2	$2.08K	Buy	+200	New	+$2.06K	﹤0.01%	7811
2023 Q1	–	Sell	-3,436	Closed	-$34.5K	–	10648
2022 Q4	$34.5K	Buy	3,436 +1,941	+130%	+$19.3K	﹤0.01%	7099
2022 Q3	$15K	Sell	1,495 -300	-17%	-$2.93K	﹤0.01%	7839
2022 Q2	$17K	Buy	+1,795	New	+$17.4K	﹤0.01%	7126

Other funds holding PFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's PFTA Position: Q3 2024 in Review

UBS Group sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 4,661 shares — an estimated $50.6K sold.

UBS Group first reported a position in PFTA in Q2 2022 and held it in 7 quarters. The position peaked at $50.6K in Q2 2024. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

UBS Group reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
UBS Group sold 4,661 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $50.6K.
UBS Group first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
UBS Group's Perception Capital Corp. III Class A Ordinary Share position peaked at $50.6K in Q2 2024.
13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.