ETH
PFTAW

Exos TFP Holdings’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Exos TFP Holdings’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
2023
Q3 		– Sell
-21,656
Closed -$866 – 236
2023
Q2 		$866 Sell
21,656
-183,221
-89% -$14K ﹤0.01% 218
2023
Q1 		$26.3K Sell
204,877
-5,112
-2% -$787 0.01% 342
2022
Q4 		$42K Buy
+209,989
New +$35.7K 0.01% 340

Other funds holding PFTAW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
DC
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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Exos TFP Holdings's PFTAW Position: Q3 2023 in Review

Exos TFP Holdings sold out of Perception Capital Corp. III Warrant (PFTAW) in Q3 2023, closing a stake of 21,656 shares — an estimated $866 sold.

Exos TFP Holdings first reported a position in PFTAW in Q4 2022 and held it in 3 quarters. The position peaked at $42K in Q4 2022. 21 funds tracked by Wall St. Rank hold PFTAW as of Q3 2023.

  • Exos TFP Holdings reported no remaining Perception Capital Corp. III Warrant position as of Q3 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 21,656 Perception Capital Corp. III Warrant shares in Q3 2023, an estimated $866.
  • Exos TFP Holdings first reported a position in Perception Capital Corp. III Warrant in Q4 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Perception Capital Corp. III Warrant position peaked at $42K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.