SCM
RCFA
Saba Capital Management’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 |
-973,753
| Closed | -$10.7M | – | 513 |
|
|
2023
Q3 | $10.7M | Hold |
973,753
| – | – | 0.26% | 68 |
|
|
2023
Q2 | $10.4M | Sell |
973,753
-650,061
| -40% | -$6.96M | 0.27% | 68 |
|
|
2023
Q1 | $17M | Hold |
1,623,814
| – | – | 0.32% | 64 |
|
|
2022
Q4 | $16.7M | Buy |
1,623,814
+714
| +0% | +$7.33K | 0.23% | 107 |
|
|
2022
Q3 | $16.4M | Sell |
1,623,100
-100,000
| -6% | -$1.01M | 0.18% | 145 |
|
|
2022
Q2 | $17.2M | Buy |
1,723,100
+250,000
| +17% | +$2.49M | 0.2% | 118 |
|
|
2022
Q1 | $14.6M | Buy |
+1,473,100
| New | +$14.6M | 0.21% | 119 |
|