Tudor Investment Corp’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1.01M 2925
2021
Q4
$1.01M Buy
+100,000
New +$1.01M 0.02% 991

Other funds holding RCFA.U

Tudor Investment Corp's RCFA.U Position: Q1 2022 in Review

Tudor Investment Corp sold out of Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (RCFA.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Tudor Investment Corp first reported a position in RCFA.U in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 18 funds tracked by Wall St. Rank hold RCFA.U as of Q1 2022.

  • Tudor Investment Corp reported no remaining Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 100,000 Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.01M.
  • Tudor Investment Corp first reported a position in Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Tudor Investment Corp's Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.01M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.