Radcliffe Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-416,981
| Closed | -$4.65M | – | 64 |
|
|
2024
Q1 | $4.65M | Sell |
416,981
-257
| -0.1% | -$2.87K | 0.88% | 25 |
|
|
2023
Q4 | $4.58M | Sell |
417,238
-4,762
| -1% | -$52.3K | 0.61% | 43 |
|
|
2023
Q3 | $4.62M | Sell |
422,000
-1,000
| -0.2% | -$10.9K | 0.57% | 58 |
|
|
2023
Q2 | $4.53M | Sell |
423,000
-71,233
| -14% | -$762K | 0.39% | 78 |
|
|
2023
Q1 | $5.17M | Buy |
494,233
+32,101
| +7% | +$336K | 0.32% | 97 |
|
|
2022
Q4 | $4.74M | Buy |
462,132
+243,271
| +111% | +$2.5M | 0.15% | 208 |
|
|
2022
Q3 | $2.21M | Buy |
218,861
+100
| +0% | +$1.01K | 0.05% | 595 |
|
|
2022
Q2 | $2.18M | Hold |
218,761
| – | – | 0.05% | 625 |
|
|
2022
Q1 | $2.17M | Buy |
+218,761
| New | +$2.17M | 0.05% | 604 |
|