BFM
PCCTU

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

Boothbay Fund 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
Q1 		– Sell
-24,190
Closed -$246K – 2632
2021
Q4 		$246K Buy
+24,190
New +$244K 0.01% 1363

Other funds holding PCCTU

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MF
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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

Boothbay Fund Management's PCCTU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 24,190 shares — an estimated $246K sold.

Boothbay Fund Management first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 24,190 Perception Capital Corp. II Units shares in Q1 2022, an estimated $246K.
  • Boothbay Fund Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Perception Capital Corp. II Units position peaked at $246K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.