Whitebox Advisors’s Perception Capital Corp. IV RCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,000
| Closed | -$522K | – | 477 |
|
2023
Q1 | $522K | Hold |
50,000
| – | – | 0.02% | 204 |
|
2022
Q4 | $513K | Hold |
50,000
| – | – | 0.01% | 345 |
|
2022
Q3 | $505K | Hold |
50,000
| – | – | 0.01% | 455 |
|
2022
Q2 | $498K | Hold |
50,000
| – | – | 0.02% | 458 |
|
2022
Q1 | $497K | Buy |
+50,000
| New | +$497K | 0.01% | 498 |
|