LMR Partners’s Perception Capital Corp. II Units PCCTU Stock Holding History

LMR Partners’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	-350,000	Closed	-$3.56M	–	1386
2022 Q3	$3.56M	Hold	350,000	–	–	0.07%	351
2022 Q2	$3.51M	Hold	350,000	–	–	0.06%	362
2022 Q1	$3.5M	Hold	350,000	–	–	0.04%	400
2021 Q4	$3.55M	Buy	+350,000	New	+$3.54M	0.04%	318

Other funds holding PCCTU

CIM

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

LMR Partners's PCCTU Position: Q4 2022 in Review

LMR Partners sold out of Perception Capital Corp. II Units (PCCTU) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.56M sold.

LMR Partners first reported a position in PCCTU in Q4 2021 and held it in 4 quarters. The position peaked at $3.56M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCCTU as of Q4 2022.

LMR Partners reported no remaining Perception Capital Corp. II Units position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 350,000 Perception Capital Corp. II Units shares in Q4 2022, an estimated $3.56M.
LMR Partners first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 4 quarters.
LMR Partners's Perception Capital Corp. II Units position peaked at $3.56M in Q3 2022.
1 fund tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.