EAM
PFTAU

Exos Asset Management’s Perception Capital Corp. III Unit PFTAU Stock Holding History

Exos Asset Management’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 537
2021
Q3 		$0 Buy
+1
New +$10 ﹤0.01% 952

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CF
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ICM
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National Bank of Canada
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HF
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exos Asset Management's PFTAU Position: Q4 2021 in Review

Exos Asset Management sold out of Perception Capital Corp. III Unit (PFTAU) in Q4 2021, closing a stake of 1 share.

Exos Asset Management first reported a position in PFTAU in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 15 funds tracked by Wall St. Rank hold PFTAU as of Q4 2021.

  • Exos Asset Management reported no remaining Perception Capital Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 1 Perception Capital Corp. III Unit share in Q4 2021.
  • Exos Asset Management first reported a position in Perception Capital Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • Exos Asset Management's Perception Capital Corp. III Unit position peaked at $0 in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. III Unit as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.