Cohanzick 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 |
-4,957
| Closed | -$51.9K | – | 77 |
|
|
2023
Q1 | $51.9K | Hold |
4,957
| – | – | 0.04% | 78 |
|
|
2022
Q4 | $50.9K | Sell |
4,957
-230
| -4% | -$2.36K | 0.01% | 158 |
|
|
2022
Q3 | $52K | Sell |
5,187
-4,813
| -48% | -$48.3K | 0.01% | 222 |
|
|
2022
Q2 | $100K | Buy |
+10,000
| New | +$100K | 0.03% | 217 |
|