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

Exos TFP Holdings’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
2023 Q4	$2.12M	Hold	200,000	–	–	1.31%	42
2023 Q3	$2.09M	Sell	200,000 -70,000	-26%	-$726K	1.13%	47
2023 Q2	$2.8M	Sell	270,000 -345,429	-56%	-$3.56M	1.38%	27
2023 Q1	$6.29M	Buy	615,429 +231,641	+60%	+$2.35M	1.59%	5
2022 Q4	$3.85M	Buy	383,788 +371,308	+2,975%	+$3.69M	1.07%	23
2022 Q3	$123K	Buy	+12,480	New	+$122K	0.06%	264

Other funds holding PFTA

CCC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMC

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

FTCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Exos TFP Holdings's PFTA Position: Q4 2023 in Review

Exos TFP Holdings held its Perception Capital Corp. III Class A Ordinary Share (PFTA) position steady in Q4 2023 at 200,000 shares worth $2.12M. The position accounts for 1.31% of the portfolio, ranked #42.

Exos TFP Holdings first reported a position in PFTA in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.29M in Q1 2023. 22 funds tracked by Wall St. Rank hold PFTA as of Q4 2023.

Exos TFP Holdings held 200,000 shares of Perception Capital Corp. III Class A Ordinary Share worth $2.12M as of Q4 2023.
Exos TFP Holdings left its Perception Capital Corp. III Class A Ordinary Share share count unchanged in Q4 2023.
Perception Capital Corp. III Class A Ordinary Share made up 1.31% of Exos TFP Holdings's portfolio in Q4 2023, its #42 holding.
Exos TFP Holdings first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Perception Capital Corp. III Class A Ordinary Share position peaked at $6.29M in Q1 2023.
22 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.