Verition Fund Management
PCCTU

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

Verition Fund 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
-303,311
Closed -$3.08M – 3143
2021
Q4 		$3.08M Buy
+303,311
New +$3.06M 0.02% 609

Other funds holding PCCTU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $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
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Verition Fund Management's PCCTU Position: Q1 2022 in Review

Verition Fund Management sold out of Perception Capital Corp. II Units (PCCTU) in Q1 2022, closing a stake of 303,311 shares — an estimated $3.08M sold.

Verition Fund Management first reported a position in PCCTU in Q4 2021 and held it in 1 quarter. The position peaked at $3.08M in Q4 2021. 15 funds tracked by Wall St. Rank hold PCCTU as of Q1 2022.

  • Verition Fund Management reported no remaining Perception Capital Corp. II Units position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 303,311 Perception Capital Corp. II Units shares in Q1 2022, an estimated $3.08M.
  • Verition Fund Management first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's Perception Capital Corp. II Units position peaked at $3.08M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.