CIM
PCCTU
Cowen Investment Management’s Perception Capital Corp. II Units PCCTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$511K | – | 169 |
|
|
2022
Q4 | $511K | Hold |
50,000
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $509K | Hold |
50,000
| – | – | 0.11% | 194 |
|
|
2022
Q2 | $502K | Hold |
50,000
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $501K | Hold |
50,000
| – | – | 0.11% | 212 |
|
|
2021
Q4 | $508K | Buy |
+50,000
| New | +$508K | 0.11% | 181 |
|