D.E. Shaw & Co’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 |
-485,346
| Closed | -$5.06M | – | 3434 |
|
|
2023
Q1 | $5.06M | Buy |
+485,346
| New | +$5.06M | 0.01% | 1335 |
|
|
2022
Q4 | – | Sell |
-447,515
| Closed | -$4.52M | – | 3865 |
|
|
2022
Q3 | $4.52M | Buy |
447,515
+10
| +0% | +$101 | 0.01% | 1552 |
|
|
2022
Q2 | $4.46M | Hold |
447,505
| – | – | 0.01% | 1659 |
|
|
2022
Q1 | $4.45M | Buy |
+447,505
| New | +$4.45M | ﹤0.01% | 1773 |
|