Spartan Fund Management’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-218,709
Closed -$2.35M 492
2022
Q4
$2.35M Hold
218,709
0.85% 29
2022
Q3
$2.22M Hold
218,709
0.68% 32
2022
Q2
$2.19M Hold
218,709
0.46% 58
2022
Q1
$2.76M Buy
+218,709
New +$2.76M 0.45% 61