UOC
PFTAW

UBS O'Connor’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-87,502
Closed -$38K – 1024
2022
Q1 		$38K Buy
87,502
+1,542
+2% +$827 ﹤0.01% 910
2021
Q4 		$54K Buy
+85,960
New +$68.8K ﹤0.01% 903

Other funds holding PFTAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS O'Connor's PFTAW Position: Q2 2022 in Review

UBS O'Connor sold out of Perception Capital Corp. III Warrant (PFTAW) in Q2 2022, closing a stake of 87,502 shares — an estimated $38K sold.

UBS O'Connor first reported a position in PFTAW in Q4 2021 and held it in 2 quarters. The position peaked at $54K in Q4 2021. 23 funds tracked by Wall St. Rank hold PFTAW as of Q2 2022.

  • UBS O'Connor reported no remaining Perception Capital Corp. III Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 87,502 Perception Capital Corp. III Warrant shares in Q2 2022, an estimated $38K.
  • UBS O'Connor first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's Perception Capital Corp. III Warrant position peaked at $54K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.