CH
RCFA
CVI Holdings’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 |
-56,260
| Closed | -$587K | – | 320 |
|
|
2023
Q1 | $587K | Sell |
56,260
-36,034
| -39% | -$376K | 0.22% | 103 |
|
|
2022
Q4 | $947K | Sell |
92,294
-19,302
| -17% | -$198K | 0.12% | 201 |
|
|
2022
Q3 | $1.13M | Hold |
111,596
| – | – | 0.09% | 314 |
|
|
2022
Q2 | $1.11M | Hold |
111,596
| – | – | 0.08% | 338 |
|
|
2022
Q1 | $1.11M | Buy |
+111,596
| New | +$1.11M | 0.07% | 368 |
|