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

Exos 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
2024 Q2	–	Sell	-200,000	Closed	-$2.14M	–	171
2024 Q1	$2.14M	Buy	+200,000	New	+$2.13M	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%	+$2.44M	1.38%	15
2021 Q4	$739K	Hold	75,999	–	–	0.38%	86
2021 Q3	$733K	Buy	+75,999	New	+$733K	0.39%	78

Other funds holding PFTA

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

CCC

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

WRBC

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

LSC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos Asset Management's PFTA Position: Q2 2024 in Review

Exos Asset Management sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.14M sold.

Exos Asset Management first reported a position in PFTA in Q3 2021 and held it in 5 quarters. The position peaked at $3.21M in Q1 2022. 19 funds tracked by Wall St. Rank hold PFTA as of Q2 2024.

Exos Asset Management reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 200,000 Perception Capital Corp. III Class A Ordinary Share shares in Q2 2024, an estimated $2.14M.
Exos Asset Management first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Exos Asset Management's Perception Capital Corp. III Class A Ordinary Share position peaked at $3.21M in Q1 2022.
19 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.