AA
PCCTU

AQR Arbitrage’s Perception Capital Corp. II Units PCCTU Stock Holding History

AQR Arbitrage’s Portfolio PCCTU Stock Details PCCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-345,646
Closed -$3.51M – 1467
2021
Q4 		$3.51M Buy
+345,646
New +$3.49M 0.09% 233

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

AQR Arbitrage's PCCTU Position: Q1 2022 in Review

AQR Arbitrage sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 345,646 shares — an estimated $3.51M sold.

AQR Arbitrage first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $3.51M in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • AQR Arbitrage reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 345,646 Perception Capital Corp. II Units shares in Q1 2022, an estimated $3.51M.
  • AQR Arbitrage first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Perception Capital Corp. II Units position peaked at $3.51M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.