P. Schoenfeld Asset Management (PSAM)’s Perception Capital Corp. IV RCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$754K Sell
2023
Q2
$926K Sell
2023
Q1
$1.04M Hold
2022
Q4
$1.02M Sell
2022
Q3
$2.38M Hold
2022
Q2
$2.35M Sell
2022
Q1
$3.81M Buy