Woodline Partners’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$261K | – | 780 |
|
|
2023
Q1 | $261K | Hold |
25,000
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $257K | Hold |
25,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $252K | Hold |
25,000
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $249K | Buy |
+25,000
| New | +$249K | ﹤0.01% | 542 |
|