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

Castle Creek 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 Q4	–	Sell	-656,590	Closed	-$6.68M	–	594
2022 Q3	$6.68M	Hold	656,590	–	–	0.37%	74
2022 Q2	$6.59M	Hold	656,590	–	–	0.36%	78
2022 Q1	$6.57M	Hold	656,590	–	–	0.33%	83
2021 Q4	$6.66M	Buy	+656,590	New	+$6.63M	0.33%	84

Other funds holding PCCTU

CIM

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

Castle Creek Arbitrage's PCCTU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Perception Capital Corp. II Units (PCCTU) in Q4 2022, closing a stake of 656,590 shares — an estimated $6.68M sold.

Castle Creek Arbitrage first reported a position in PCCTU in Q4 2021 and held it in 4 quarters. The position peaked at $6.68M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCCTU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Perception Capital Corp. II Units position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 656,590 Perception Capital Corp. II Units shares in Q4 2022, an estimated $6.68M.
Castle Creek Arbitrage first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Perception Capital Corp. II Units position peaked at $6.68M in Q3 2022.
1 fund tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.