GCM
PCCTU

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

Ghisallo 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
Q2 		– Sell
-30,000
Closed -$303K – 309
2022
Q1 		$303K Hold
30,000
– – 0.03% 278
2021
Q4 		$305K Buy
+30,000
New +$303K 0.02% 423

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CIM
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LCM
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Ghisallo Capital Management's PCCTU Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q2 2022, closing a stake of 30,000 shares — an estimated $303K sold.

Ghisallo Capital Management first reported a position in PCCTU in Q4 2021 and held it in 2 quarters. The position peaked at $305K in Q4 2021. 12 funds tracked by Wall St. Rank hold PCCTU as of Q2 2022.

  • Ghisallo Capital Management reported no remaining Perception Capital Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 30,000 Perception Capital Corp. II Units shares in Q2 2022, an estimated $303K.
  • Ghisallo Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Perception Capital Corp. II Units position peaked at $305K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.