ICM
PCCTU

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

III 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
Q3 		– Sell
-99,254
Closed -$996K – 158
2022
Q2 		$996K Hold
99,254
– – 0.09% 93
2022
Q1 		$993K Hold
99,254
– – 0.09% 80
2021
Q4 		$1.01M Buy
+99,254
New +$1M 0.07% 76

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

III Capital Management's PCCTU Position: Q3 2022 in Review

III Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q3 2022, closing a stake of 99,254 shares — an estimated $996K sold.

III Capital Management first reported a position in PCCTU in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 6 funds tracked by Wall St. Rank hold PCCTU as of Q3 2022.

  • III Capital Management reported no remaining Perception Capital Corp. II Units position as of Q3 2022 after selling out during the quarter.
  • III Capital Management sold 99,254 Perception Capital Corp. II Units shares in Q3 2022, an estimated $996K.
  • III Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 3 quarters.
  • III Capital Management's Perception Capital Corp. II Units position peaked at $1.01M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q3 2022.

Based on III Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.