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
Q1 		– Sell
-85,960
Closed -$54K – 270
2021
Q4 		$54K Buy
+85,960
New +$68.8K ﹤0.01% 903

Other funds holding PFTAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

UBS O'Connor's PFTAW Position: Q1 2022 in Review

UBS O'Connor sold out of Perception Capital Corp. III Warrant (PFTAW) in Q1 2022, closing a stake of 85,960 shares — an estimated $54K sold.

UBS O'Connor first reported a position in PFTAW in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 16 funds tracked by Wall St. Rank hold PFTAW as of Q1 2022.

  • UBS O'Connor reported no remaining Perception Capital Corp. III Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 85,960 Perception Capital Corp. III Warrant shares in Q1 2022, an estimated $54K.
  • UBS O'Connor first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Perception Capital Corp. III Warrant position peaked at $54K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.