Farallon Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$6.28M | – | 179 |
|
|
2023
Q1 | $6.28M | Hold |
600,000
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $6.16M | Hold |
600,000
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $6.05M | Hold |
600,000
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $5.98M | Hold |
600,000
| – | – | 0.03% | 169 |
|
|
2022
Q1 | $5.96M | Buy |
+600,000
| New | +$5.96M | 0.03% | 175 |
|