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PFTAU

Perception Capital Corp. III Unit
PFTAU

Delisted

PFTAU was delisted on the 8th of November, 2024.

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6 hedge funds and large institutions have $1.33M invested in Perception Capital Corp. III Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

33% less funds holding

Funds holding: 9 → 6 (-3)

59% less capital invested

Capital invested by funds: $3.22M → $1.33M (-$1.88M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$835
2
GCL
Glazer Capital LLC
New York
+$309

Top Sellers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
-$1.27M
2
HF
HRT Financial
New York
-$456K
3
VF
Virtu Financial
New York
-$170K
4
UBS Group
UBS Group
Switzerland
-$10.3K
5
CS
Clear Street
New York
-$793

PFTAU Hedge Fund Activity: Q2 2023 in Review

6 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in Perception Capital Corp. III Unit (PFTAU) for Q2 2023, worth a combined $1.33M — down 59% from $3.22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFTAU and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $835. The largest seller was Gritstone Asset Management, exiting entirely with an estimated $1.27M sold.

  • 6 institutional investors held Perception Capital Corp. III Unit (PFTAU) as of Q2 2023, down from 9 in Q1 2023.
  • Funds reported $1.33M of Perception Capital Corp. III Unit stock for Q2 2023, down 59% quarter-over-quarter.
  • 1 fund opened new Perception Capital Corp. III Unit positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest Perception Capital Corp. III Unit buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $835 added.
  • The largest Perception Capital Corp. III Unit seller in Q2 2023 was Gritstone Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2023.