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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
4.62M
Holdings value Q3 2024
$52.8M
Value change Q3 2024
-$3.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
4
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.62M $52.8M -$3.75M $11.46 17
2024 Q2 4.58M $51.9M -$562K $11.33 19
2024 Q1 4.64M $51.6M +$214K $11.11 19
2023 Q4 4.62M $50.7M -$89.2M $10.98 18
2023 Q3 12.6M $137M +$2.03M $10.94 31
2023 Q2 12.4M $132M -$101M $10.70 32
2023 Q1 21.7M $226M +$18.1M $10.43 58
2022 Q4 20.2M $208M +$12.5M $10.26 59
2022 Q3 18.9M $190M +$8.62M $10.09 60
2022 Q2 17.9M $179M +$3.43M $9.96 58
2022 Q1 17.5M $174M +$163M $9.94 55
2021 Q4 927K $9.12M +$8.82M $9.84 5