SCM
PCCTU

Segantii Capital Management’s Perception Capital Corp. II Units PCCTU Stock Holding History

Segantii Capital 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
-50,000
Closed -$508K – 690
2021
Q4 		$508K Buy
+50,000
New +$505K 0.02% 329

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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

Segantii Capital Management's PCCTU Position: Q1 2022 in Review

Segantii Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 50,000 shares — an estimated $508K sold.

Segantii Capital Management first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $508K in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • Segantii Capital Management reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Perception Capital Corp. II Units shares in Q1 2022, an estimated $508K.
  • Segantii Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Perception Capital Corp. II Units position peaked at $508K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.