News + Filings Holdings
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AQR Arbitrage LLC
> PCCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Perception Capital Corp. II | PCCT | 100,000 | -621,976 | 1,097,000,000 | -6,317,694,000 | $10,970.00 |
| 12/31/2022 | Perception Capital Corp. II | PCCT | 721,976 | 0 | 7,414,694,000 | 7,407,359,000 | $10,270.00 |
| 09/30/2022 | Perception Capital Corp. II | PCCT | 721,976 | 0 | 7,335,000 | 86,000 | $10.16 |
| 06/30/2022 | Perception Capital Corp. II | PCCT | 721,976 | 0 | 7,249,000 | 36,000 | $10.04 |
| 03/31/2022 | Perception Capital Corp. II | PCCT | 721,976 | 721,976 | 7,213,000 | 7,213,000 | $9.99 |
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