Clear Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,411
| Closed | -$61.6K | – | 838 |
|
|
2024
Q3 | $61.6K | Buy |
5,411
+4,537
| +519% | +$51.6K | ﹤0.01% | 165 |
|
|
2024
Q2 | $10.2K | Hold |
874
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $10.8K | Buy |
874
+774
| +774% | +$9.54K | ﹤0.01% | 390 |
|
|
2023
Q4 | $1.11K | Buy |
+100
| New | +$1.11K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1612 |
|
|
2022
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-18,374
| Closed | -$186K | – | 1203 |
|
|
2022
Q1 | $186K | Buy |
+18,374
| New | +$186K | 0.02% | 37 |
|