Glazer Capital LLC’s Perception Capital Corp. IV RCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-188,137
| Closed | -$2.16M | – | 166 |
|
|
2024
Q3 | $2.16M | Sell |
188,137
-1,707
| -0.9% | -$19.6K | 0.13% | 82 |
|
|
2024
Q2 | $2.15M | Sell |
189,844
-97,932
| -34% | -$1.11M | 0.17% | 86 |
|
|
2024
Q1 | $3.2M | Sell |
287,776
-8,900
| -3% | -$99K | 0.33% | 61 |
|
|
2023
Q4 | $3.26M | Sell |
296,676
-664,151
| -69% | -$7.29M | 0.34% | 67 |
|
|
2023
Q3 | $10.5M | Sell |
960,827
-4,149
| -0.4% | -$45.4K | 0.68% | 29 |
|
|
2023
Q2 | $10.3M | Buy |
964,976
+14,085
| +1% | +$151K | 0.68% | 32 |
|
|
2023
Q1 | $9.92M | Buy |
950,891
+535,875
| +129% | +$5.59M | 0.54% | 51 |
|
|
2022
Q4 | $4.26M | Buy |
415,016
+351,121
| +550% | +$3.6M | 0.11% | 171 |
|
|
2022
Q3 | $645K | Buy |
63,895
+254
| +0.4% | +$2.56K | 0.01% | 392 |
|
|
2022
Q2 | $634K | Buy |
63,641
+10,326
| +19% | +$103K | 0.02% | 419 |
|
|
2022
Q1 | $530K | Buy |
+53,315
| New | +$530K | 0.01% | 367 |
|