WEISS ASSET MANAGEMENT LP – Perception Capital Corp. II Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$9.90M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+1.09%
quarter
Perception Capital Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 107K | $10.16 | 975.18K | |
| Q2 2022 | share | Increase | +5.40% | 50K shares | 558K | $10.05 | 975.18K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $9.99 | 925.18K | |
| Q4 2021 | share | Increase | 0.00% | 925.18K shares | 9.14M | $9.9 | 925.18K |