SAMU
RCFA
SONA Asset Management (US)’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 |
-30,000
| Closed | -$308K | – | 191 |
|
|
2022
Q4 | $308K | Hold |
30,000
| – | – | 0.09% | 83 |
|
|
2022
Q3 | $303K | Hold |
30,000
| – | – | 0.18% | 99 |
|
|
2022
Q2 | $299K | Buy |
+30,000
| New | +$299K | 0.29% | 94 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$295K | – | 276 |
|
|
2021
Q4 | $295K | Buy |
+30,000
| New | +$295K | 0.16% | 113 |
|