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

Basso Capital Management’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 Q3	–	Sell	-250,002	Closed	-$2.51M	–	528
2022 Q2	$2.51M	Hold	250,002	–	–	0.26%	135
2022 Q1	$2.5M	Hold	250,002	–	–	0.24%	148
2021 Q4	$2.54M	Buy	+250,002	New	+$2.53M	0.28%	127

Other funds holding PCCTU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Basso Capital Management's PCCTU Position: Q3 2022 in Review

Basso Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q3 2022, closing a stake of 250,002 shares — an estimated $2.51M sold.

Basso Capital Management first reported a position in PCCTU in Q4 2021 and held it in 3 quarters. The position peaked at $2.54M in Q4 2021. 6 funds tracked by Wall St. Rank hold PCCTU as of Q3 2022.

Basso Capital Management reported no remaining Perception Capital Corp. II Units position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 250,002 Perception Capital Corp. II Units shares in Q3 2022, an estimated $2.51M.
Basso Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 3 quarters.
Basso Capital Management's Perception Capital Corp. II Units position peaked at $2.54M in Q4 2021.
6 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.