Marshall Wace’s Perception Capital Corp. IV RCFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-430,055	Closed	-$4.41M	–	2772
2022 Q4	$4.41M	Hold	430,055	–	–	0.01%	1078
2022 Q3	$4.34M	Buy	430,055 +100	+0%	+$1.01K	0.01%	1248
2022 Q2	$4.28M	Hold	429,955	–	–	0.01%	1274
2022 Q1	$4.27M	Buy	+429,955	New	+$4.27M	0.01%	1304