Cowen and Company’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,776
| Closed | -$2.61M | – | 514 |
|
|
2024
Q3 | $2.61M | Buy |
227,776
+175,701
| +337% | +$2.01M | 0.09% | 93 |
|
|
2024
Q2 | $590K | Buy |
52,075
+37,080
| +247% | +$420K | 0.02% | 164 |
|
|
2024
Q1 | $167K | Buy |
+14,995
| New | +$167K | 0.01% | 240 |
|
|
2023
Q4 | – | Sell |
-79,616
| Closed | -$871K | – | 667 |
|
|
2023
Q3 | $871K | Buy |
+79,616
| New | +$871K | 0.06% | 148 |
|