CCM
RCFA
CAAS Capital Management’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 |
-20,000
| Closed | -$209K | – | 508 |
|
|
2023
Q1 | $209K | Hold |
20,000
| – | – | 0.01% | 177 |
|
|
2022
Q4 | $205K | Hold |
20,000
| – | – | 0.01% | 318 |
|
|
2022
Q3 | $202K | Hold |
20,000
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $199K | Hold |
20,000
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $199K | Buy |
+20,000
| New | +$199K | 0.01% | 222 |
|