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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,254
Closed -$996K – 149
2022
Q2 		$996K Hold
99,254
– – 0.09% 92
2022
Q1 		$993K Hold
99,254
– – 0.09% 79
2021
Q4 		$1.01M Buy
+99,254
New +$1.01M 0.07% 73