Aristeia Capital’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 |
-400,000
| Closed | -$4.38M | – | 248 |
|
|
2023
Q3 | $4.38M | Hold |
400,000
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $4.28M | Sell |
400,000
-692,700
| -63% | -$7.41M | 0.09% | 83 |
|
|
2023
Q1 | $11.4M | Buy |
1,092,700
+217,700
| +25% | +$2.27M | 0.27% | 87 |
|
|
2022
Q4 | $8.98M | Buy |
875,000
+475,000
| +119% | +$4.87M | 0.18% | 156 |
|
|
2022
Q3 | $4.04M | Hold |
400,000
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.07% | 303 |
|
|
2022
Q1 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.07% | 294 |
|