Highbridge Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685,316
| Closed | -$7.03M | – | 510 |
|
|
2022
Q4 | $7.03M | Sell |
685,316
-79,749
| -10% | -$818K | 0.19% | 161 |
|
|
2022
Q3 | $7.72M | Buy |
765,065
+533,571
| +230% | +$5.38M | 0.11% | 225 |
|
|
2022
Q2 | $2.31M | Buy |
231,494
+101,083
| +78% | +$1.01M | 0.05% | 310 |
|
|
2022
Q1 | $1.3M | Buy |
130,411
+53,906
| +70% | +$536K | 0.03% | 334 |
|
|
2021
Q4 | $753K | Buy |
+76,505
| New | +$753K | 0.02% | 388 |
|