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

Walleye Capital’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 Q4	–	Sell	-20,349	Closed	-$207K	–	3783
2022 Q3	$207K	Hold	20,349	–	–	﹤0.01%	2092
2022 Q2	$204K	Hold	20,349	–	–	0.01%	1512
2022 Q1	$204K	Buy	20,349 +4,546	+29%	+$45.9K	0.01%	1515
2021 Q4	$160K	Buy	+15,803	New	+$160K	0.01%	1548

Other funds holding PCCTU

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital's PCCTU Position: Q4 2022 in Review

Walleye Capital sold out of Perception Capital Corp. II Units (PCCTU) in Q4 2022, closing a stake of 20,349 shares — an estimated $207K sold.

Walleye Capital first reported a position in PCCTU in Q4 2021 and held it in 4 quarters. The position peaked at $207K in Q3 2022. 1 fund tracked by Wall St. Rank holds PCCTU as of Q4 2022.

Walleye Capital reported no remaining Perception Capital Corp. II Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 20,349 Perception Capital Corp. II Units shares in Q4 2022, an estimated $207K.
Walleye Capital first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 4 quarters.
Walleye Capital's Perception Capital Corp. II Units position peaked at $207K in Q3 2022.
1 fund tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.