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

Cowen Investment 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
2023 Q1	–	Sell	-50,000	Closed	-$511K	–	169
2022 Q4	$511K	Hold	50,000	–	–	0.1%	153
2022 Q3	$509K	Hold	50,000	–	–	0.11%	196
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	+$505K	0.11%	182

Cowen Investment Management's PCCTU Position: Q1 2023 in Review

Cowen Investment Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Cowen Investment Management first reported a position in PCCTU in Q4 2021 and held it in 5 quarters. The position peaked at $511K in Q4 2022. 0 funds tracked by Wall St. Rank hold PCCTU as of Q1 2023.

Cowen Investment Management reported no remaining Perception Capital Corp. II Units position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 50,000 Perception Capital Corp. II Units shares in Q1 2023, an estimated $511K.
Cowen Investment Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 5 quarters.
Cowen Investment Management's Perception Capital Corp. II Units position peaked at $511K in Q4 2022.
0 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.