Westchester Capital Management (New York)’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Westchester Capital Management (New York)’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
2024 Q3	–	Sell	-116,187	Closed	-$1.26M	–	219
2024 Q2	$1.26M	Hold	116,187	–	–	0.05%	133
2024 Q1	$1.24M	Buy	116,187 +31,974	+38%	+$341K	0.05%	159
2023 Q4	$888K	Hold	84,213	–	–	0.03%	191
2023 Q3	$882K	Sell	84,213 -1,043,584	-93%	-$10.8M	0.03%	224
2023 Q2	$11.7M	Buy	1,127,797 +392,518	+53%	+$4.04M	0.37%	60
2023 Q1	$7.52M	Buy	735,279 +12,388	+2%	+$126K	0.23%	132
2022 Q4	$7.25M	Buy	722,891 +545,471	+307%	+$5.42M	0.2%	120
2022 Q3	$1.75M	Hold	177,420	–	–	0.05%	293
2022 Q2	$1.72M	Buy	177,420 +200	+0.1%	+$1.94K	0.05%	256
2022 Q1	$1.74M	Buy	+177,220	New	+$1.72M	0.05%	249

Other funds holding PFTA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Westchester Capital Management (New York)'s PFTA Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2024, closing a stake of 116,187 shares — an estimated $1.26M sold.

Westchester Capital Management (New York) first reported a position in PFTA in Q1 2022 and held it in 10 quarters. The position peaked at $11.7M in Q2 2023. 13 funds tracked by Wall St. Rank hold PFTA as of Q3 2024.

Westchester Capital Management (New York) reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 116,187 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2024, an estimated $1.26M.
Westchester Capital Management (New York) first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q1 2022 and held it in 10 quarters.
Westchester Capital Management (New York)'s Perception Capital Corp. III Class A Ordinary Share position peaked at $11.7M in Q2 2023.
13 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.