EAM
PFTA
Exos Asset Management’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.14M | – | 171 |
|
|
2024
Q1 | $2.14M | Buy |
+200,000
| New | +$2.14M | 1.26% | 48 |
|
|
2022
Q2 | $130K | Sell |
13,371
-313,942
| -96% | -$3.05M | 0.07% | 159 |
|
|
2022
Q1 | $3.21M | Buy |
327,313
+251,314
| +331% | +$2.47M | 1.38% | 15 |
|
|
2021
Q4 | $739K | Hold |
75,999
| – | – | 0.38% | 86 |
|
|
2021
Q3 | $733K | Buy |
+75,999
| New | +$733K | 0.39% | 78 |
|