CM
PCCTU

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

Cohanzick 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
Q2 		– Sell
-17,510
Closed -$176K – 466
2022
Q1 		$176K Buy
17,510
+400
+2% +$4.04K 0.04% 215
2021
Q4 		$174K Buy
+17,110
New +$173K 0.03% 210

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cohanzick Management's PCCTU Position: Q2 2022 in Review

Cohanzick Management sold out of Perception Capital Corp. II Units (PCCTU) in Q2 2022, closing a stake of 17,510 shares — an estimated $176K sold.

Cohanzick Management first reported a position in PCCTU in Q4 2021 and held it in 2 quarters. The position peaked at $176K in Q1 2022. 12 funds tracked by Wall St. Rank hold PCCTU as of Q2 2022.

  • Cohanzick Management reported no remaining Perception Capital Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 17,510 Perception Capital Corp. II Units shares in Q2 2022, an estimated $176K.
  • Cohanzick Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Perception Capital Corp. II Units position peaked at $176K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.