Karpus Investment Management’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 |
-61,425
| Closed | -$641K | – | 346 |
|
|
2023
Q1 | $641K | Buy |
61,425
+50,000
| +438% | +$522K | 0.02% | 291 |
|
|
2022
Q4 | $117K | Sell |
11,425
-13,575
| -54% | -$139K | ﹤0.01% | 433 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $249K | Buy |
+25,000
| New | +$249K | 0.01% | 456 |
|