Magnetar Financial’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 |
-52,800
| Closed | -$553K | – | 663 |
|
|
2023
Q1 | $553K | Hold |
52,800
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $542K | Sell |
52,800
-535,900
| -91% | -$5.5M | 0.01% | 590 |
|
|
2022
Q3 | $5.94M | Buy |
588,700
+498,600
| +553% | +$5.03M | 0.08% | 273 |
|
|
2022
Q2 | $897 | Buy |
+90,100
| New | +$897 | 0.01% | 1007 |
|