Citigroup’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 |
-57,036
| Closed | -$597K | – | 4930 |
|
|
2023
Q1 | $597K | Sell |
57,036
-7,049
| -11% | -$73.8K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $658K | Sell |
64,085
-35,916
| -36% | -$368K | ﹤0.01% | 2352 |
|
|
2022
Q3 | $1.01M | Hold |
100,001
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q2 | $996K | Hold |
100,001
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q1 | $994K | Buy |
+100,001
| New | +$994K | ﹤0.01% | 2340 |
|