SCM
PCCTU

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

Shaolin 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
Q2 		– Sell
-970,943
Closed -$9.72M – 1020
2022
Q1 		$9.72M Hold
970,943
– – 0.24% 92
2021
Q4 		$9.86M Buy
+970,943
New +$9.81M 0.25% 89

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $26.8B AUM 68.38% 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 $394M AUM 19.89% 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

Shaolin Capital Management's PCCTU Position: Q2 2022 in Review

Shaolin Capital Management sold out of Perception Capital Corp. II Units (PCCTU) in Q2 2022, closing a stake of 970,943 shares — an estimated $9.72M sold.

Shaolin Capital Management first reported a position in PCCTU in Q4 2021 and held it in 2 quarters. The position peaked at $9.86M in Q4 2021. 12 funds tracked by Wall St. Rank hold PCCTU as of Q2 2022.

  • Shaolin Capital Management reported no remaining Perception Capital Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 970,943 Perception Capital Corp. II Units shares in Q2 2022, an estimated $9.72M.
  • Shaolin Capital Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 2 quarters.
  • Shaolin Capital Management's Perception Capital Corp. II Units position peaked at $9.86M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.