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

Aristeia Capital’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	-500,000	Closed	-$5.08M	–	815
2021 Q4	$5.08M	Buy	+500,000	New	+$5.05M	0.09%	256

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