Kepos Capital’s Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	30,000	–	–	0.43%	21
2025 Q1	$310K	Hold	30,000	–	–	0.26%	26
2024 Q4	$305K	Sell	30,000 -170,000	-85%	-$1.73M	0.26%	26
2024 Q3	$2M	Hold	200,000	–	–	0.88%	33
2024 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.78%	40