PCCT RSI Chart
Last 7 days
-7.5%
Last 30 days
-6.4%
Trailing 12 Months
-84.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 16, 2023 | reinfrank rudolph r | acquired | - | - | 30,000 | - |
Oct 16, 2023 | abood thomas j. | acquired | - | - | 30,000 | - |
Oct 16, 2023 | perception capital partners ii llc | acquired | - | - | 5,660,000 | - |
Oct 16, 2023 | keilaf omer | acquired | - | - | 30,000 | - |
Aug 17, 2023 | owl creek asset management, l.p. | sold | -1,768,000 | 11.05 | -160,000 | - |
Apr 27, 2023 | polar asset management partners inc. | sold | -1,005,800 | 10.7 | -94,000 | - |
Mar 09, 2023 | aqr capital management holdings, llc | sold | -4,593,170 | 10.55 | -435,372 | - |
Mar 09, 2023 | aqr capital management holdings, llc | sold | -456,530 | 10.55 | -43,273 | - |
Which funds bought or sold PCCT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 16, 2024 | Context Capital Management, LLC | sold off | -100 | -11,000 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | sold off | -100 | -2,289,700 | - | -% |
Feb 14, 2024 | FIR TREE CAPITAL MANAGEMENT LP | sold off | -100 | -488,969 | - | -% |
Feb 14, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -10,760 | - | -% |
Feb 14, 2024 | GLAZER CAPITAL, LLC | sold off | -100 | -1,453,000 | - | -% |
Feb 14, 2024 | ARISTEIA CAPITAL LLC | sold off | -100 | -25,125 | - | -% |
Feb 14, 2024 | UBS OCONNOR LLC | sold off | -100 | -23,226 | - | -% |
Feb 14, 2024 | UBS OCONNOR LLC | sold off | -100 | -2,141,720 | - | -% |
Unveiling Perception Capital Corp. II's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Perception Capital Corp. II News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -100.0% | - | 23,169 | 22,814 | 26,212 | 25,630 | 234,807 | 234,502 | 234,406 | 234,721 | - |
Current Assets | 2478.1% | 1,164 | 45.00 | 229 | 141 | 112 | 397 | 705 | 911 | 1,161 | - |
Cash Equivalents | - | 343 | - | 84.00 | 49.00 | 5.00 | 192 | 403 | 531 | 819 | - |
Liabilities | 33.0% | 28,635 | 21,535 | 17,360 | 15,342 | 11,302 | 9,093 | 8,786 | 8,642 | 8,467 | 636 |
Current Liabilities | 66.9% | 26,534 | 15,900 | 11,725 | 9,707 | 3,252 | 1,043 | 736 | 592 | 417 | - |
Shareholder's Equity | - | - | - | - | - | - | -8,596 | -7,980 | -7,686 | -7,196 | 13.00 |
Retained Earnings | -27.1% | -27,193 | -21,390 | -17,031 | -15,101 | -11,090 | -8,596 | -7,981 | -7,686 | -7,196 | -11.77 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 24.00 |
Shares Outstanding | - | 15,345 | - | - | - | 6,222 | 28,750 | - | - | - | 5,000 |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -4256.7% | -6,371 | -146 | -501 | -380 | -219 | -211 | -127 | -281 | - | - |
Cashflow From Investing | -1204.1% | -3,256 | -249 | 3,776 | -294 | - | - | - | - | - | - |
Cashflow From Financing | 3083.6% | 9,932 | 312 | -3,240 | 720 | -209,933 | - | - | -7.00 | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | ||
Costs and expenses: | ||
Sales and marketing | 527,330 | |
General and administrative | 12,700,622 | 137,686 |
Research and development | 3,480,731 | 967,826 |
Depreciation expense | 21,126 | 10,418 |
Total costs and expenses | 16,729,809 | 1,115,930 |
Operating loss | (16,729,809) | (1,115,930) |
Other income (expense): | ||
Interest income | 23 | |
Interest income on marketable securities | 45,057 | |
Gain on extinguishment of debt | 700,000 | |
Interest expense | (6,321,665) | |
Capital raise finance charge | (300,000) | |
Change in fair value of forward purchase agreements | 248,000 | |
Change in fair value of earnout liabilities | 47,930,000 | |
Loss on initial issuance of warrants | (15,919,501) | |
Income (loss) before income taxes | 8,952,082 | (415,907) |
Income tax expense | ||
Net income (loss) | $ 8,952,082 | $ (415,907) |
Net income (loss) per common share, basic (in Dollars per share) | $ 1.07 | $ (0.14) |
Weighted average shares outstanding, basic (in Shares) | 8,345,672 | 3,061,982 |
Net income (loss) per common share, diluted (in Dollars per share) | $ 0.75 | $ (0.14) |
Weighted average shares outstanding, diluted (in Shares) | 11,866,839 | 3,061,982 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 342,996 | $ 18,886 |
Inventories | 243,448 | |
Prepaid expenses and other assets | 577,665 | 5,930 |
Total current assets | 1,164,109 | 24,816 |
Property and equipment, net | 67,193 | 18,817 |
Operating lease right of use asset | 205,053 | |
Deposits | 6,700 | 11,600 |
Total assets | 1,443,055 | 55,233 |
Current liabilities | ||
Accounts payable | 1,885,390 | 13,030 |
Accrued legal costs | 6,765,906 | 208,432 |
Accrued interest expense | 1,014,360 | |
Other accrued expenses | 1,867,822 | 2,165 |
Other current liabilities | 123,780 | |
Deferred revenue | 525,000 | |
Notes payable | 429,370 | |
Loan payable | 5,200,000 | |
Convertible notes payable, net – related party (note 12) | 1,411,516 | 437,499 |
Operating lease liability – current portion | 75,808 | |
Share based compensation liabilities | 862,614 | |
Forward purchase agreements | 717,000 | |
Deferred underwriting fees | 5,635,000 | |
Total current liabilities | 26,534,166 | 849,126 |
Operating lease liability – non current portion | 136,899 | |
Earnout liabilities | 1,964,000 | |
Total liabilities | 28,635,065 | 849,126 |
Commitments and contingencies (note 16) | ||
Stockholders’ deficit | ||
Preferred stock, $0.0001 par value; 20,000,000 authorized shares and 0 shares issued and outstanding as of December 31, 2023 and 2022 | ||
Common stock, $0.0001 par value; 600,000,000 authorized shares and 15,344,864 shares and 6,221,992 issued and outstanding as of December 31, 2023 and 2022, respectively | 1,534 | 622 |
Additional paid in capital | 344,892 | |
Accumulated deficit | (27,193,544) | (1,139,407) |
Total stockholders’ deficit | (27,192,010) | (793,893) |
Total liabilities and stockholders’ deficit | 1,443,055 | 55,233 |
Related Party | ||
Current liabilities | ||
Accounts payable – related party (note 8) | 20,600 | $ 188,000 |
Other accrued expenses | $ 267,000 |