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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,349	Closed	-$207K	–	2760
2022 Q3	$207K	Hold	20,349	–	–	﹤0.01%	1463
2022 Q2	$204K	Hold	20,349	–	–	0.01%	1478
2022 Q1	$204K	Buy	20,349 +4,546	+29%	+$45.6K	0.01%	1469
2021 Q4	$160K	Buy	+15,803	New	+$160K	0.01%	1502