AQR Arbitrage’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,565
| Closed | -$1.83M | – | 950 |
|
|
2023
Q1 | $1.83M | Sell |
175,565
-8,307
| -5% | -$86.6K | 0.06% | 336 |
|
|
2022
Q4 | $1.89M | Hold |
183,872
| – | – | 0.05% | 419 |
|
|
2022
Q3 | $1.86M | Hold |
183,872
| – | – | 0.04% | 501 |
|
|
2022
Q2 | $1.83M | Hold |
183,872
| – | – | 0.04% | 472 |
|
|
2022
Q1 | $1.83M | Buy |
+183,872
| New | +$1.83M | 0.05% | 394 |
|