Vestcor Inc’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Vestcor Inc’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	-455,000	Closed	-$4.73M	–	1328
2023 Q2	$4.73M	Hold	455,000	–	–	0.17%	136
2023 Q1	$4.65M	Hold	455,000	–	–	0.17%	141
2022 Q4	$4.56M	Hold	455,000	–	–	0.17%	144
2022 Q3	$4.48M	Hold	455,000	–	–	0.17%	133
2022 Q2	$4.41M	Hold	455,000	–	–	0.16%	133
2022 Q1	$4.46M	Hold	455,000	–	–	0.15%	154
2021 Q4	$4.42M	Hold	455,000	–	–	0.16%	143
2021 Q3	$4.39M	Buy	+455,000	New	+$4.39M	0.16%	161

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

Vestcor Inc's PFTA Position: Q3 2023 in Review

Vestcor Inc sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 455,000 shares — an estimated $4.73M sold.

Vestcor Inc first reported a position in PFTA in Q3 2021 and held it in 8 quarters. The position peaked at $4.73M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Vestcor Inc reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 455,000 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $4.73M.
Vestcor Inc first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
Vestcor Inc's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.73M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.