Angelo Gordon & Co’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-66,200
Closed -$662K 316
2022
Q2
$662K Hold
66,200
0.07% 137
2022
Q1
$669K Hold
66,200
0.08% 139
2021
Q4
$669K Buy
+66,200
New +$669K 0.06% 159