CCA
PCCTU

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 Shares
Change % 		Capital Flow 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 +$6.66M 0.33% 84