RCFA.U
T. Rowe Price Associates’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,700
| Closed | -$815K | – | 3014 |
|
|
2022
Q4 | $815K | Hold |
75,700
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q3 | $770K | Hold |
75,700
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q2 | $757K | Hold |
75,700
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q1 | $765K | Hold |
75,700
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $765K | Buy |
+75,700
| New | +$765K | ﹤0.01% | 2161 |
|