MF
PCCTU

Magnetar Financial’s Perception Capital Corp. II Units PCCTU Stock Holding History

Magnetar Financial’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
-596,300
Closed -$6.01M – 1711
2022
Q2 		$6.01M Sell
596,300
-87,100
-13% -$877K 0.06% 276
2022
Q1 		$6.9M Sell
683,400
-13,500
-2% -$136K 0.07% 271
2021
Q4 		$7.07M Buy
+696,900
New +$7.04M 0.07% 286

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Magnetar Financial's PCCTU Position: Q3 2022 in Review

Magnetar Financial sold out of Perception Capital Corp. II Units (PCCTU) in Q3 2022, closing a stake of 596,300 shares — an estimated $6.01M sold.

Magnetar Financial first reported a position in PCCTU in Q4 2021 and held it in 3 quarters. The position peaked at $7.07M in Q4 2021. 6 funds tracked by Wall St. Rank hold PCCTU as of Q3 2022.

  • Magnetar Financial reported no remaining Perception Capital Corp. II Units position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 596,300 Perception Capital Corp. II Units shares in Q3 2022, an estimated $6.01M.
  • Magnetar Financial first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Perception Capital Corp. II Units position peaked at $7.07M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.