Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 99/99/999
-
Total 13F shares
-
505,952
-
Share change
-
+490,952
-
Total reported value
-
$304,000
-
Price per share
-
$0.6006
-
Number of holders
-
4
-
Value change
-
+$295,000
-
Number of buys
-
3
Institutional Holders of Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) as of Q4 2021
As of 31 Dec 2021 Perception Capital Corp. IV - *W EXP 99/99/999 (RCFWF) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 505,952 shares of stock of the company.
Largest 4 holders included Kepos Capital LP, FIR TREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and SONA ASSET MANAGEMENT (US) LLC.
This table shows 4 institutional shareholders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.