Sculptor Capital’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 |
-585,000
| Closed | -$6M | – | 570 |
|
|
2022
Q4 | $6M | Sell |
585,000
-65,000
| -10% | -$667K | 0.1% | 206 |
|
|
2022
Q3 | $6.56M | Hold |
650,000
| – | – | 0.08% | 280 |
|
|
2022
Q2 | $6.47M | Hold |
650,000
| – | – | 0.07% | 318 |
|
|
2022
Q1 | $6.46M | Buy |
+650,000
| New | +$6.46M | 0.05% | 340 |
|