Glazer Capital LLC’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,706
| Closed | -$80K | – | 385 |
|
|
2023
Q1 | $80K | Buy |
7,706
+540
| +8% | +$5.61K | ﹤0.01% | 287 |
|
|
2022
Q4 | $73K | Hold |
7,166
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $73K | Buy |
7,166
+1
| +0% | +$10 | ﹤0.01% | 571 |
|
|
2022
Q2 | $72K | Buy |
+7,165
| New | +$72K | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-94,097
| Closed | -$950K | – | 1047 |
|
|
2021
Q4 | $950K | Buy |
+94,097
| New | +$950K | 0.02% | 407 |
|