Boothbay Fund Management’s Perception Capital Corp. IV RCFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-110,869
Closed -$1.19M 1920
2023
Q2
$1.19M Sell
110,869
-372,675
-77% -$3.99M 0.03% 619
2023
Q1
$5.06M Buy
+483,544
New +$5.06M 0.1% 205