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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-350,000
Closed -$3.56M 1374
2022
Q3
$3.56M Hold
350,000
0.07% 337
2022
Q2
$3.51M Hold
350,000
0.06% 356
2022
Q1
$3.5M Hold
350,000
0.04% 393
2021
Q4
$3.55M Buy
+350,000
New +$3.55M 0.04% 309