UBS O'Connor’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,448
| Closed | -$1.74M | – | 545 |
|
|
2024
Q3 | $1.74M | Sell |
154,448
-4,990
| -3% | -$56.4K | 0.04% | 190 |
|
|
2024
Q2 | $1.81M | Hold |
159,438
| – | – | 0.05% | 203 |
|
|
2024
Q1 | $1.77M | Hold |
159,438
| – | – | 0.05% | 193 |
|
|
2023
Q4 | $1.75M | Sell |
159,438
-71,664
| -31% | -$787K | 0.06% | 190 |
|
|
2023
Q3 | $2.53M | Hold |
231,102
| – | – | 0.05% | 197 |
|
|
2023
Q2 | $2.47M | Sell |
231,102
-5,209
| -2% | -$55.7K | 0.05% | 229 |
|
|
2023
Q1 | $2.47M | Buy |
+236,311
| New | +$2.47M | 0.06% | 236 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.41M | – | 402 |
|
|
2022
Q3 | $2.41M | Sell |
238,623
-23,888
| -9% | -$241K | 0.03% | 512 |
|
|
2022
Q2 | $2.62M | Buy |
+262,511
| New | +$2.62M | 0.03% | 515 |
|