Polar Asset Management Partners’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375,005
| Closed | -$3.85M | – | 1147 |
|
|
2022
Q4 | $3.85M | Hold |
375,005
| – | – | 0.05% | 453 |
|
|
2022
Q3 | $3.78M | Buy |
375,005
+25,000
| +7% | +$252K | 0.05% | 530 |
|
|
2022
Q2 | $3.49M | Buy |
350,005
+100,005
| +40% | +$996K | 0.04% | 541 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.03% | 556 |
|