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

Clear Street’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
2023 Q4	–	Sell	-1	Closed	-$10	–	1157
2023 Q3	$10	Hold	1	–	–	﹤0.01%	1088
2023 Q2	$11	Buy	+1	New	+$11	﹤0.01%	1285
2022 Q3	–	Sell	-4,793	Closed	-$48K	–	1357
2022 Q2	$48K	Sell	4,793 -196	-4%	-$1.97K	﹤0.01%	259
2022 Q1	$50K	Sell	4,989 -9,071	-65%	-$91.6K	0.01%	127
2021 Q4	$143K	Buy	+14,060	New	+$142K	﹤0.01%	50

Clear Street's PCCTU Position: Q4 2023 in Review

Clear Street sold out of Perception Capital Corp. II Units (PCCTU) in Q4 2023, closing a stake of 1 share — an estimated $10 sold.

Clear Street first reported a position in PCCTU in Q4 2021 and held it in 5 quarters. The position peaked at $143K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCCTU as of Q4 2023.

Clear Street reported no remaining Perception Capital Corp. II Units position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1 Perception Capital Corp. II Units share in Q4 2023, an estimated $10.
Clear Street first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 5 quarters.
Clear Street's Perception Capital Corp. II Units position peaked at $143K in Q4 2021.
0 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.