DCM
RCFA
Dupont Capital Management’s Perception Capital Corp. IV RCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 714 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.05% | 324 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.06% | 351 |
|
|
2022
Q2 | $996K | Hold |
100,000
| – | – | 0.05% | 428 |
|
|
2022
Q1 | $994K | Buy |
+100,000
| New | +$994K | 0.04% | 468 |
|