EAM
PFTAW

Exos Asset Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Exos Asset Management’s Portfolio PFTAW Stock Details PFTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$5K Hold
25,333
– – ﹤0.01% 288
2022
Q1 		$12K Hold
25,333
– – 0.01% 296
2021
Q4 		$16K Buy
+25,333
New +$20.3K 0.01% 327

Other funds holding PFTAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Exos Asset Management's PFTAW Position: Q2 2022 in Review

Exos Asset Management held its Perception Capital Corp. III Warrant (PFTAW) position steady in Q2 2022 at 25,333 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Exos Asset Management first reported a position in PFTAW in Q4 2021 and has held it in 3 quarters since. The position peaked at $16K in Q4 2021. 23 funds tracked by Wall St. Rank hold PFTAW as of Q2 2022.

  • Exos Asset Management held 25,333 shares of Perception Capital Corp. III Warrant worth $5K as of Q2 2022.
  • Exos Asset Management left its Perception Capital Corp. III Warrant share count unchanged in Q2 2022.
  • Perception Capital Corp. III Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #288 holding.
  • Exos Asset Management first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Perception Capital Corp. III Warrant position peaked at $16K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.