UBS Group’s Perception Capital Corp. III Unit PFTAU Stock Holding History

UBS Group’s Portfolio PFTAU Stock Details PFTAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,012	Closed	-$10.3K	–	10438
2023 Q1	$10.3K	Buy	1,012 +684	+209%	+$6.96K	﹤0.01%	7592
2022 Q4	$3.3K	Buy	328 +3	+0.9%	+$30	﹤0.01%	9533
2022 Q3	$3K	Buy	325 +100	+44%	+$976	﹤0.01%	9681
2022 Q2	$2K	Hold	225	–	–	﹤0.01%	9772
2022 Q1	$2K	Buy	+225	New	+$2.22K	﹤0.01%	9817

Other funds holding PFTAU

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GWM

Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's PFTAU Position: Q2 2023 in Review

UBS Group sold out of Perception Capital Corp. III Unit (PFTAU) in Q2 2023, closing a stake of 1,012 shares — an estimated $10.3K sold.

UBS Group first reported a position in PFTAU in Q1 2022 and held it in 5 quarters. The position peaked at $10.3K in Q1 2023. 6 funds tracked by Wall St. Rank hold PFTAU as of Q2 2023.

UBS Group reported no remaining Perception Capital Corp. III Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,012 Perception Capital Corp. III Unit shares in Q2 2023, an estimated $10.3K.
UBS Group first reported a position in Perception Capital Corp. III Unit in Q1 2022 and held it in 5 quarters.
UBS Group's Perception Capital Corp. III Unit position peaked at $10.3K in Q1 2023.
6 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.