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

UBS O'Connor’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	-231,102	Closed	-$2.4M	–	646
2023 Q2	$2.4M	Sell	231,102 -5,209	-2%	-$53.7K	0.05%	246
2023 Q1	$2.42M	Buy	+236,311	New	+$2.4M	0.06%	268
2022 Q4	–	Sell	-238,623	Closed	-$2.35M	–	403
2022 Q3	$2.35M	Sell	238,623 -23,888	-9%	-$233K	0.03%	556
2022 Q2	$2.55M	Buy	+262,511	New	+$2.55M	0.03%	585
2022 Q1	–	Sell	-257,885	Closed	-$2.5M	–	269
2021 Q4	$2.5M	Buy	257,885 +6,906	+3%	+$67.2K	0.02%	521
2021 Q3	$2.44M	Buy	+250,979	New	+$2.42M	0.02%	494

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

UBS O'Connor's PFTA Position: Q3 2023 in Review

UBS O'Connor sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 231,102 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in PFTA in Q3 2021 and held it in 6 quarters. The position peaked at $2.55M in Q2 2022. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

UBS O'Connor reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 231,102 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $2.4M.
UBS O'Connor first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Perception Capital Corp. III Class A Ordinary Share position peaked at $2.55M in Q2 2022.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.