Centiva Capital’s Perception Capital Corp. IV RCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-385,496
| Closed | -$4.22M | – | 1729 |
|
|
2023
Q3 | $4.22M | Hold |
385,496
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $4.12M | Buy |
385,496
+360,174
| +1,422% | +$3.85M | 0.09% | 116 |
|
|
2023
Q1 | $264K | Sell |
25,322
-6,700
| -21% | -$69.9K | 0.01% | 740 |
|
|
2022
Q4 | $329K | Hold |
32,022
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $323K | Sell |
32,022
-8,347
| -21% | -$84.2K | 0.01% | 610 |
|
|
2022
Q2 | $402K | Buy |
40,369
+369
| +0.9% | +$3.68K | 0.01% | 689 |
|
|
2022
Q1 | $398K | Buy |
+40,000
| New | +$398K | 0.01% | 672 |
|