PMAM
PCCTU

Picton Mahoney Asset Management’s Perception Capital Corp. II Units PCCTU Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-325,000
Closed -$3.3M – 1084
2021
Q4 		$3.3M Buy
+325,000
New +$3.28M 0.08% 220

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Picton Mahoney Asset Management's PCCTU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 325,000 shares — an estimated $3.3M sold.

Picton Mahoney Asset Management first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $3.3M in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 325,000 Perception Capital Corp. II Units shares in Q1 2022, an estimated $3.3M.
  • Picton Mahoney Asset Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Perception Capital Corp. II Units position peaked at $3.3M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.