CCM
PCCTU

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

Context Capital 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
Q1 		– Sell
-236,406
Closed -$2.4M – 787
2021
Q4 		$2.4M Buy
+236,406
New +$2.39M 0.19% 162

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Context Capital Management's PCCTU Position: Q1 2022 in Review

Context Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 236,406 shares — an estimated $2.4M sold.

Context Capital Management first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $2.4M in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • Context Capital Management reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 236,406 Perception Capital Corp. II Units shares in Q1 2022, an estimated $2.4M.
  • Context Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Perception Capital Corp. II Units position peaked at $2.4M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.