UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$551 | – | 9199 |
|
|
2024
Q2 | $551 | Hold |
50
| – | – | ﹤0.01% | 7710 |
|
|
2024
Q1 | $554 | Buy |
+50
| New | +$554 | ﹤0.01% | 7305 |
|
|
2023
Q1 | – | Sell |
-1,040
| Closed | -$10.7K | – | 10151 |
|
|
2022
Q4 | $10.7K | Sell |
1,040
-160
| -13% | -$1.64K | ﹤0.01% | 7289 |
|
|
2022
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 7158 |
|
|
2022
Q2 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 6721 |
|
|
2022
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 7214 |
|
|
2021
Q4 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 7521 |
|