Nomura Holdings’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 Q4	–	Sell	-121,692	Closed	-$1.33M	–	1409
2023 Q3	$1.33M	Sell	121,692 -15,000	-11%	-$164K	﹤0.01%	434
2023 Q2	$1.46M	Hold	136,692	–	–	﹤0.01%	337
2023 Q1	$1.43M	Hold	136,692	–	–	﹤0.01%	455
2022 Q4	$1.4M	Buy	+136,692	New	+$1.4M	0.01%	447