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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1
Closed -$10 1158
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 1372
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