P. Schoenfeld Asset Management (PSAM)’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,888
| Closed | -$754K | – | 80 |
|
|
2023
Q3 | $754K | Sell |
68,888
-17,630
| -20% | -$193K | 0.06% | 50 |
|
|
2023
Q2 | $926K | Sell |
86,518
-12,616
| -13% | -$135K | 0.06% | 54 |
|
|
2023
Q1 | $1.04M | Hold |
99,134
| – | – | 0.09% | 73 |
|
|
2022
Q4 | $1.02M | Sell |
99,134
-136,692
| -58% | -$1.4M | 0.09% | 108 |
|
|
2022
Q3 | $2.38M | Hold |
235,826
| – | – | 0.13% | 116 |
|
|
2022
Q2 | $2.35M | Sell |
235,826
-147,304
| -38% | -$1.47M | 0.14% | 139 |
|
|
2022
Q1 | $3.81M | Buy |
+383,130
| New | +$3.81M | 0.19% | 121 |
|