MMCAP International’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$262K | – | 277 |
|
|
2023
Q1 | $262K | Hold |
25,000
| – | – | 0.05% | 90 |
|
|
2022
Q4 | $256K | Hold |
25,000
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $254K | Hold |
25,000
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $250K | Hold |
25,000
| – | – | 0.02% | 248 |
|
|
2022
Q1 | $253K | Hold |
25,000
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $253K | Buy |
+25,000
| New | +$251K | 0.02% | 318 |
|