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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> PCCTW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Perception Capital Corp. II | PCCTW | 1,543,728 | 709,362 | 154,373,000 | 154,281,000 | $100.00 |
03/31/2023 | Perception Capital Corp. II | PCCTW | 834,366 | 442,285 | 92,000 | 82,000 | $0.11 |
09/30/2022 | Perception Capital Corp. II | PCCTW | 392,081 | -398,123 | 10,000 | -93,000 | $0.03 |
06/30/2022 | Perception Capital Corp. II | PCCTW | 790,204 | 0 | 103,000 | -95,000 | $0.13 |
03/31/2022 | Perception Capital Corp. II | PCCTW | 790,204 | -96,700 | 198,000 | -192,000 | $0.25 |
12/31/2021 | Perception Capital Corp. II | PCCTW | 886,904 | 886,904 | 390,000 | 390,000 | $0.44 |
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