Adage Capital Partners’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800,000
| Closed | -$19.7M | – | 947 |
|
|
2023
Q3 | $19.7M | Hold |
1,800,000
| – | – | 0.04% | 398 |
|
|
2023
Q2 | $19.3M | Hold |
1,800,000
| – | – | 0.04% | 416 |
|
|
2023
Q1 | $18.8M | Hold |
1,800,000
| – | – | 0.04% | 435 |
|
|
2022
Q4 | $18.5M | Hold |
1,800,000
| – | – | 0.04% | 455 |
|
|
2022
Q3 | $18.2M | Hold |
1,800,000
| – | – | 0.05% | 440 |
|
|
2022
Q2 | $17.9M | Hold |
1,800,000
| – | – | 0.04% | 469 |
|
|
2022
Q1 | $17.9M | Buy |
+1,800,000
| New | +$17.9M | 0.03% | 499 |
|