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

Difesa 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 Q4	–	Sell	-100,000	Closed	-$1.02M	–	279
2022 Q3	$1.02M	Hold	100,000	–	–	0.52%	59
2022 Q2	$1M	Hold	100,000	–	–	0.57%	61
2022 Q1	$1M	Hold	100,000	–	–	0.51%	62
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.69%	48

Other funds holding PCCTU

CIM

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

Difesa Capital Management's PCCTU Position: Q4 2022 in Review

Difesa Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Difesa Capital Management first reported a position in PCCTU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCCTU as of Q4 2022.

Difesa Capital Management reported no remaining Perception Capital Corp. II Units position as of Q4 2022 after selling out during the quarter.
Difesa Capital Management sold 100,000 Perception Capital Corp. II Units shares in Q4 2022, an estimated $1.02M.
Difesa Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 4 quarters.
Difesa Capital Management's Perception Capital Corp. II Units position peaked at $1.02M in Q3 2022.
1 fund tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.