Weiss Asset Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Weiss Asset Management’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	-94,870	Closed	-$986K	–	264
2023 Q2	$986K	Hold	94,870	–	–	0.08%	101
2023 Q1	$971K	Hold	94,870	–	–	0.06%	179
2022 Q4	$952K	Buy	94,870 +50,000	+111%	+$497K	0.04%	303
2022 Q3	$442K	Buy	44,870 +600	+1%	+$5.86K	0.01%	529
2022 Q2	$429K	Buy	+44,270	New	+$430K	0.01%	506

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

Weiss Asset Management's PFTA Position: Q3 2023 in Review

Weiss Asset Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 94,870 shares — an estimated $986K sold.

Weiss Asset Management first reported a position in PFTA in Q2 2022 and held it in 5 quarters. The position peaked at $986K in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Weiss Asset Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 94,870 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $986K.
Weiss Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
Weiss Asset Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $986K 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 Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.