Magnetar Financial’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
2022
Q3
Sell
-498,600
Closed -$4.99K 2053
2022
Q2
$4.99K Sell
498,600
-89,500
-15% -$895 0.05% 310
2022
Q1
$5.94M Sell
588,100
-11,900
-2% -$120K 0.06% 299
2021
Q4
$6.06M Buy
+600,000
New +$6.06M 0.06% 314