Schonfeld Strategic Advisors’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$107K | – | 2200 |
|
|
2023
Q2 | $107K | Sell |
10,000
-40,000
| -80% | -$428K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $523K | Sell |
50,000
-21,409
| -30% | -$224K | 0.01% | 1140 |
|
|
2022
Q4 | $733K | Buy |
71,409
+41,409
| +138% | +$425K | 0.01% | 1312 |
|
|
2022
Q3 | $303K | Sell |
30,000
-20,000
| -40% | -$202K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $498K | Buy |
+50,000
| New | +$498K | ﹤0.01% | 1289 |
|