Millennium Management’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
Q4
Sell
-20,000
Closed -$203K 6383
2022
Q3
$203K Hold
20,000
﹤0.01% 4434
2022
Q2
$200K Hold
20,000
﹤0.01% 4460
2022
Q1
$202K Sell
20,000
-520,000
-96% -$5.25M ﹤0.01% 4643
2021
Q4
$5.45M Buy
+540,000
New +$5.45M ﹤0.01% 2155