Cohanzick Management’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
2022
Q2
Sell
-10,000
Closed -$101K 540
2022
Q1
$101K Sell
10,000
-15,000
-60% -$152K 0.02% 238
2021
Q4
$253K Buy
+25,000
New +$253K 0.04% 192