Weiss Asset Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,000
| Closed | -$739K | – | 509 |
|
|
2022
Q4 | $739K | Hold |
72,000
| – | – | 0.03% | 304 |
|
|
2022
Q3 | $726K | Sell |
72,000
-328,000
| -82% | -$3.31M | 0.02% | 485 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.1% | 257 |
|
|
2022
Q1 | $3.98M | Hold |
400,000
| – | – | 0.08% | 288 |
|
|
2021
Q4 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.08% | 308 |
|