Cubist Systematic Strategies’s Perception Capital Corp. II Units PCCTU Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-14,472	Closed	-$145K	–	4896
2022 Q2	$145K	Buy	+14,472	New	+$146K	﹤0.01%	3833

Other funds holding PCCTU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Cubist Systematic Strategies's PCCTU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Perception Capital Corp. II Units (PCCTU) in Q3 2022, closing a stake of 14,472 shares — an estimated $145K sold.

Cubist Systematic Strategies first reported a position in PCCTU in Q2 2022 and held it in 1 quarter. The position peaked at $145K in Q2 2022. 6 funds tracked by Wall St. Rank hold PCCTU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Perception Capital Corp. II Units position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 14,472 Perception Capital Corp. II Units shares in Q3 2022, an estimated $145K.
Cubist Systematic Strategies first reported a position in Perception Capital Corp. II Units in Q2 2022 and held it in 1 quarter.
Cubist Systematic Strategies's Perception Capital Corp. II Units position peaked at $145K in Q2 2022.
6 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.