Perception Capital Corp. IV - CL A COM (RCFA)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
4.64 M
Holdings value Q1 2024
$51.6 M
Value change Q1 2024
+$214 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7330C102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.64 M $51.6 M +$214 K $11.11 19
2023 Q4 4.62 M $50.7 M -$89.2 M $10.98 18
2023 Q3 12.6 M $137 M +$3.15 M $10.94 31
2023 Q2 12.1 M $130 M -$98.5 M $10.70 31
2023 Q1 21.5 M $224 M +$23.8 M $10.43 57
2022 Q4 19 M $195 M +$11.1 M $10.26 56
2022 Q3 17.6 M $178 M +$5.31 M $10.09 56
2022 Q2 17.7 M $176 M +$5.62 M $9.96 57
2022 Q1 17.1 M $170 M +$159 M $9.94 53
2021 Q4 927 K $9.12 M +$8.82 M $9.84 5