UBS O'Connor’s Perception Capital Corp. IV RCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $1.81M | Hold |
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|
2024
Q1 | $1.77M | Hold |
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|
2023
Q4 | $1.75M | Sell |
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|
2023
Q3 | $2.53M | Hold |
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|
2023
Q2 | $2.47M | Sell |
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|
2023
Q1 | $2.47M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.41M | Sell |
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|
2022
Q2 | $2.62M | Buy |
|